JP Morgan Knock-Out HEI/ DE000JQ6JV91 /
| 07/06/2024 15:33:56 | Chg.+0.05 | Bid16:17:03 | Ask16:17:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | +0.69% | 7.35 Bid Size: 50,000 |
7.36 Ask Size: 50,000 |
HEIDELBERG MATERIALS... | 23.0423 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6JV9 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0423 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 23.0423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0825 |
| Distance to knock-out %: | 75.78% |
| Distance to strike price: | 72.0825 |
| Distance to strike price %: | 75.78% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +12.29% | ||
| YTD | +28.92% | ||
| 1 Year | +52.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.35 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 7.79 | 7.15 |
| 6M High / 6M Low: | 7.79 | 5.31 |
| High (YTD): | 15/05/2024 | 7.79 |
| Low (YTD): | 03/01/2024 | 5.46 |
| 52W High: | 15/05/2024 | 7.79 |
| 52W Low: | 20/10/2023 | 4.22 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.37% | |
| Volatility 6M: | 31.09% | |
| Volatility 1Y: | 32.91% | |
| Volatility 3Y: | - |
