JP Morgan Knock-Out NDA/ DE000JQ1E978 /
| 9/13/2024 5:23:17 PM | Chg.+0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 51.2138 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1E97 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2138 - |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 53.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.55 |
| Distance to knock-out %: | 20.12% |
| Distance to strike price: | 16.1362 |
| Distance to strike price %: | 23.96% |
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 %: | 8.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +12.18% | ||
| 3 Months | -18.60% | ||
| YTD | -32.43% | ||
| 1 Year | -17.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.54 |
| 6M High / 6M Low: | 3.05 | 1.18 |
| High (YTD): | 5/20/2024 | 3.05 |
| Low (YTD): | 3/5/2024 | 0.97 |
| 52W High: | 11/15/2023 | 3.34 |
| 52W Low: | 3/5/2024 | 0.97 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.56% | |
| Volatility 6M: | 111.03% | |
| Volatility 1Y: | 101.35% | |
| Volatility 3Y: | - |
