JP Morgan Knock-Out MTX/ DE000JB24Q10 /
2024-06-07 6:24:03 PM | Chg.+0.20 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.59EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 124.604 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB24Q1 |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.604 EUR |
Maturity: | Endless |
Issue date: | 2023-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 124.604 |
Knock-out violated on: | - |
Distance to knock-out: | 103.5269 |
Distance to knock-out %: | 45.39% |
Distance to strike price: | 103.5269 |
Distance to strike price %: | 45.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.55 |
---|---|
High: | 10.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | -2.84% | ||
3 Months | +2.62% | ||
YTD | +42.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.59 | 10.38 |
---|---|---|
1M High / 1M Low: | 11.44 | 10.37 |
6M High / 6M Low: | 11.44 | 6.40 |
High (YTD): | 2024-05-15 | 11.44 |
Low (YTD): | 2024-01-03 | 7.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.54 | |
Avg. volume 6M: | 3.20 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.88% | |
Volatility 6M: | 49.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |