JP Morgan Knock-Out NTNX/ DE000JL1HYN1 /
| 6/7/2024 9:56:35 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Nutanix Inc | 9.8396 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1HYN |
| Currency: | EUR |
| Underlying: | Nutanix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8396 - |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 11.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6545 |
| Distance to knock-out %: | 76.28% |
| Distance to strike price: | 38.2178 |
| Distance to strike price %: | 79.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -23.66% | ||
| 3 Months | -21.88% | ||
| YTD | +13.96% | ||
| 1 Year | +111.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 3.96 |
| 6M High / 6M Low: | 6.03 | 3.31 |
| High (YTD): | 5/27/2024 | 6.03 |
| Low (YTD): | 1/4/2024 | 3.32 |
| 52W High: | 5/27/2024 | 6.03 |
| 52W Low: | 6/27/2023 | 1.66 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.48% | |
| Volatility 6M: | 57.03% | |
| Volatility 1Y: | 54.24% | |
| Volatility 3Y: | - |
