JP Morgan Knock-Out NET/ DE000JA5R2T7 /
| 6/7/2024 9:26:45 AM | Chg.+0.01 | Bid10:00:27 AM | Ask10:00:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +0.26% | 3.81 Bid Size: 7,500 |
3.89 Ask Size: 7,500 |
Cloudflare Inc | 30.4517 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5R2T |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4517 - |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 30.4517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9366 |
| Distance to knock-out %: | 53.44% |
| Distance to strike price: | 34.9366 |
| Distance to strike price %: | 53.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -42.23% | ||
| YTD | -24.75% | ||
| 1 Year | +11.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.46 |
| 6M High / 6M Low: | 7.41 | 3.46 |
| High (YTD): | 2/9/2024 | 7.41 |
| Low (YTD): | 6/3/2024 | 3.46 |
| 52W High: | 2/9/2024 | 7.41 |
| 52W Low: | 11/1/2023 | 2.53 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 36 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 7.83 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 28.64 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 16.72 | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 79.20% | |
| Volatility 1Y: | 86.01% | |
| Volatility 3Y: | - |
