JP Morgan Knock-Out HEN3/ DE000JM3Y8N5 /
| 2024-05-16 10:24:28 AM | Chg.+0.09 | Bid1:41:50 PM | Ask1:41:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +3.59% | 2.64 Bid Size: 75,000 |
2.65 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 58.1404 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM3Y8N |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1404 - |
| Maturity: | Endless |
| Issue date: | 2019-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 58.1404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7996 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 24.7996 |
| Distance to strike price %: | 29.90% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +116.67% | ||
| 3 Months | +113.11% | ||
| YTD | +72.19% | ||
| 1 Year | +11.59% | ||
| 3 Years | -39.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.20 |
| 6M High / 6M Low: | 2.51 | 1.06 |
| High (YTD): | 2024-05-15 | 2.51 |
| Low (YTD): | 2024-03-04 | 1.06 |
| 52W High: | 2024-05-15 | 2.51 |
| 52W Low: | 2023-09-27 | 0.96 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.79% | |
| Volatility 6M: | 85.24% | |
| Volatility 1Y: | 78.95% | |
| Volatility 3Y: | 109.83% |
