JP Morgan Knock-Out HEN3/ DE000JM3Y8J3 /
| 5/16/2024 4:43:35 PM | Chg.+0.06 | Bid7:21:22 PM | Ask7:21:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +2.00% | 3.06 Bid Size: 7,500 |
3.13 Ask Size: 7,500 |
HENKEL AG+CO.KGAA VZ... | 53.2208 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM3Y8J |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2208 - |
| Maturity: | Endless |
| Issue date: | 12/16/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 53.2208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7192 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 29.7192 |
| Distance to strike price %: | 35.83% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +81.07% | ||
| 3 Months | +80.00% | ||
| YTD | +53.77% | ||
| 1 Year | +9.68% | ||
| 3 Years | -34.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 1.69 |
| 6M High / 6M Low: | 3.00 | 1.54 |
| High (YTD): | 5/15/2024 | 3.00 |
| Low (YTD): | 2/28/2024 | 1.54 |
| 52W High: | 5/15/2024 | 3.00 |
| 52W Low: | 9/27/2023 | 1.43 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.69% | |
| Volatility 6M: | 63.66% | |
| Volatility 1Y: | 58.35% | |
| Volatility 3Y: | 76.21% |
