JP Morgan Knock-Out NDA/  DE000JQ8R4H1  /

EUWAX
7/12/2024  6:27:01 PM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.65EUR -1.49% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 53.2766 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ8R4H
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 53.2766 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.84
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: 23.20
Distance to knock-out %: 29.29%
Distance to strike price: 25.9234
Distance to strike price %: 32.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+41.71%
3 Months  
+12.77%
YTD  
+12.29%
1 Year
  -20.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.59
1M High / 1M Low: 2.72 1.87
6M High / 6M Low: 2.81 0.70
High (YTD): 5/20/2024 2.81
Low (YTD): 3/5/2024 0.70
52W High: 7/31/2023 3.59
52W Low: 3/5/2024 0.70
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   104.82%
Volatility 6M:   126.71%
Volatility 1Y:   112.01%
Volatility 3Y:   -