JP Morgan Knock-Out NTNX/ DE000JL1HYN1 /
| 2024-05-17 9:52:20 PM | Chg.+0.12 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
Nutanix Inc | 9.7794 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1HYN |
| Currency: | EUR |
| Underlying: | Nutanix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7794 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 11.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2702 |
| Distance to knock-out %: | 81.94% |
| Distance to strike price: | 52.7908 |
| Distance to strike price %: | 84.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | +22.56% | ||
| YTD | +60.97% | ||
| 1 Year | +246.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.69 |
| 6M High / 6M Low: | 5.53 | 2.76 |
| High (YTD): | 2024-05-16 | 5.53 |
| Low (YTD): | 2024-01-04 | 3.32 |
| 52W High: | 2024-05-16 | 5.53 |
| 52W Low: | 2023-05-18 | 1.55 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.13% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | 50.62% | |
| Volatility 3Y: | - |
