JP Morgan Knock-Out HEI/ DE000JM7V494 /
| 13/06/2024 17:38:44 | Chg.-0.23 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.19EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 25.4825 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM7V49 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4825 - |
| Maturity: | Endless |
| Issue date: | 09/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 25.4825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7575 |
| Distance to knock-out %: | 74.32% |
| Distance to strike price: | 73.7575 |
| Distance to strike price %: | 74.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | +9.60% | ||
| YTD | +32.17% | ||
| 1 Year | +49.79% | ||
| 3 Years | +48.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 6.90 |
| 6M High / 6M Low: | 7.55 | 5.22 |
| High (YTD): | 15/05/2024 | 7.55 |
| Low (YTD): | 03/01/2024 | 5.22 |
| 52W High: | 15/05/2024 | 7.55 |
| 52W Low: | 20/10/2023 | 3.99 |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 32.39% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | 51.94% |
