JP Morgan Knock-Out HEN3/ DE000JM3Y8N5 /
| 31/05/2024 16:43:54 | Chg.+0.04 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 58.3204 - | 31/12/2078 | 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: | 58.3204 - |
| Maturity: | Endless |
| Issue date: | 16/12/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 58.3204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3396 |
| Distance to knock-out %: | 29.45% |
| Distance to strike price: | 24.3396 |
| Distance to strike price %: | 29.45% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +50.30% | ||
| 3 Months | +109.17% | ||
| YTD | +66.23% | ||
| 1 Year | +29.38% | ||
| 3 Years | -38.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.62 |
| 6M High / 6M Low: | 2.65 | 1.06 |
| High (YTD): | 20/05/2024 | 2.65 |
| Low (YTD): | 04/03/2024 | 1.06 |
| 52W High: | 20/05/2024 | 2.65 |
| 52W Low: | 27/09/2023 | 0.96 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.19% | |
| Volatility 6M: | 82.44% | |
| Volatility 1Y: | 78.44% | |
| Volatility 3Y: | 109.76% |
