JP Morgan Knock-Out HEN3/ DE000JM3Y8Q8 /
| 05/06/2024 16:36:29 | Chg.-0.01 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 60.8501 - | 31/12/2078 | 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: | 60.8501 - |
| Maturity: | Endless |
| Issue date: | 16/12/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 60.8501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3099 |
| Distance to knock-out %: | 26.83% |
| Distance to strike price: | 22.3099 |
| Distance to strike price %: | 26.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | +132.29% | ||
| YTD | +75.59% | ||
| 1 Year | +26.70% | ||
| 3 Years | -43.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.91 |
| 6M High / 6M Low: | 2.40 | 0.80 |
| High (YTD): | 20/05/2024 | 2.40 |
| Low (YTD): | 28/02/2024 | 0.80 |
| 52W High: | 20/05/2024 | 2.40 |
| 52W Low: | 27/09/2023 | 0.73 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.39% | |
| Volatility 6M: | 96.10% | |
| Volatility 1Y: | 93.47% | |
| Volatility 3Y: | 148.00% |
