JP Morgan Knock-Out MUV2/ DE000JC9Y3K7 /
2024-06-24 10:20:09 AM | Chg.+0.10 | Bid10:29:46 AM | Ask10:29:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.11EUR | +0.28% | 36.13 Bid Size: 30,000 |
36.14 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 104.5775 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: | 104.5775 EUR |
Maturity: | Endless |
Issue date: | 2020-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 104.5775 |
Knock-out violated on: | - |
Distance to knock-out: | 358.3225 |
Distance to knock-out %: | 77.41% |
Distance to strike price: | 358.3225 |
Distance to strike price %: | 77.41% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.11 |
---|---|
High: | 36.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | +1.80% | ||
3 Months | +11.28% | ||
YTD | +36.01% | ||
1 Year | +61.49% | ||
3 Years | +195.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.01 | 35.48 |
---|---|---|
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: | 35.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 35.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.04% | |
Volatility 6M: | 24.27% | |
Volatility 1Y: | 23.16% | |
Volatility 3Y: | 38.91% |