JP Morgan Knock-Out MUV2/ DE000JC9Y3K7 /
2024-06-17 10:34:22 AM | Chg.+0.07 | Bid10:45:30 AM | Ask10:45:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.36EUR | +0.20% | 35.39 Bid Size: 30,000 |
35.40 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 104.4319 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC9Y3K |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.4319 EUR |
Maturity: | Endless |
Issue date: | 2020-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 104.4319 |
Knock-out violated on: | - |
Distance to knock-out: | 353.0681 |
Distance to knock-out %: | 77.17% |
Distance to strike price: | 353.0681 |
Distance to strike price %: | 77.17% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.36 |
---|---|
High: | 35.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.56% | ||
---|---|---|---|
1 Month | -0.76% | ||
3 Months | +5.96% | ||
YTD | +33.18% | ||
1 Year | +59.21% | ||
3 Years | +180.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.27 | 35.29 |
---|---|---|
1M High / 1M Low: | 36.27 | 34.91 |
6M High / 6M Low: | 36.27 | 26.33 |
High (YTD): | 2024-06-12 | 36.27 |
Low (YTD): | 2024-01-11 | 26.33 |
52W High: | 2024-06-12 | 36.27 |
52W Low: | 2023-07-10 | 21.94 |
Avg. price 1W: | 35.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 35.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.68% | |
Volatility 6M: | 24.11% | |
Volatility 1Y: | 23.16% | |
Volatility 3Y: | 39.02% |