JP Morgan Knock-Out HEN3/ DE000JM3Y8Q8 /
| 2024-05-16 10:19:22 AM | Chg.+0.09 | Bid1:24:33 PM | Ask1:24:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +3.98% | 2.40 Bid Size: 75,000 |
2.41 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 60.5996 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM3Y8Q |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5996 - |
| Maturity: | Endless |
| Issue date: | 2019-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 60.5996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3404 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 22.3404 |
| Distance to strike price %: | 26.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +144.79% | ||
| 3 Months | +142.27% | ||
| YTD | +85.04% | ||
| 1 Year | +11.90% | ||
| 3 Years | -42.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 0.96 |
| 6M High / 6M Low: | 2.26 | 0.80 |
| High (YTD): | 2024-05-15 | 2.26 |
| Low (YTD): | 2024-02-28 | 0.80 |
| 52W High: | 2024-05-15 | 2.26 |
| 52W Low: | 2023-09-27 | 0.73 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.52% | |
| Volatility 6M: | 99.63% | |
| Volatility 1Y: | 94.00% | |
| Volatility 3Y: | 147.97% |
