JP Morgan Knock-Out NDA/ DE000JQ8R4H1 /
| 9/13/2024 6:20:55 PM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +5.76% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 53.951 - | 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: | 53.951 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 56.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.65 |
| Distance to knock-out %: | 15.81% |
| Distance to strike price: | 13.399 |
| Distance to strike price %: | 19.89% |
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 %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +24.58% | ||
| 3 Months | -21.39% | ||
| YTD | -37.71% | ||
| 1 Year | -22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.18 |
| 6M High / 6M Low: | 2.81 | 0.93 |
| High (YTD): | 5/20/2024 | 2.81 |
| Low (YTD): | 3/5/2024 | 0.70 |
| 52W High: | 11/15/2023 | 3.10 |
| 52W Low: | 3/5/2024 | 0.70 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.57% | |
| Volatility 6M: | 125.76% | |
| Volatility 1Y: | 118.54% | |
| Volatility 3Y: | - |
