JP Morgan Knock-Out HEN3/ DE000JM3Y8Q8 /
| 5/31/2024 4:39:44 PM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +4.15% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 60.7874 - | 12/31/2078 | 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: | 60.7874 - |
| Maturity: | Endless |
| Issue date: | 12/16/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 60.7874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8726 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 21.8726 |
| Distance to strike price %: | 26.46% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | +59.15% | ||
| 3 Months | +159.77% | ||
| YTD | +77.95% | ||
| 1 Year | +30.64% | ||
| 3 Years | -41.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.38 |
| 6M High / 6M Low: | 2.40 | 0.80 |
| High (YTD): | 5/20/2024 | 2.40 |
| Low (YTD): | 2/28/2024 | 0.80 |
| 52W High: | 5/20/2024 | 2.40 |
| 52W Low: | 9/27/2023 | 0.73 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.88% | |
| Volatility 6M: | 96.49% | |
| Volatility 1Y: | 93.39% | |
| Volatility 3Y: | 147.88% |
