JP Morgan Knock-Out NDA/  DE000JQ14GQ6  /

EUWAX
7/17/2024  11:29:31 AM Chg.+0.04 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
2.62EUR +1.55% 2.62
Bid Size: 2,000
2.72
Ask Size: 2,000
AURUBIS AG 51.7096 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ14GQ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 51.7096 -
Maturity: Endless
Issue date: 7/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Knock-out: 54.30
Knock-out violated on: -
Distance to knock-out: 21.80
Distance to knock-out %: 28.65%
Distance to strike price: 24.3904
Distance to strike price %: 32.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month  
+22.43%
3 Months  
+7.38%
YTD  
+5.22%
1 Year
  -21.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.58
1M High / 1M Low: 2.86 2.14
6M High / 6M Low: 2.94 0.87
High (YTD): 5/20/2024 2.94
Low (YTD): 3/5/2024 0.87
52W High: 7/31/2023 3.77
52W Low: 3/5/2024 0.87
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   105.19%
Volatility 6M:   110.21%
Volatility 1Y:   100.82%
Volatility 3Y:   -