JP Morgan Knock-Out NTNX/ DE000JL0FMP7 /
| 2024-05-17 9:53:03 PM | Chg.+0.12 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Nutanix Inc | 8.9779 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0FMP |
| Currency: | EUR |
| Underlying: | Nutanix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9779 - |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 8.9779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5923 |
| Distance to knock-out %: | 85.65% |
| Distance to strike price: | 53.5923 |
| Distance to strike price %: | 85.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +22.51% | ||
| YTD | +60.28% | ||
| 1 Year | +237.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 4.80 |
| 6M High / 6M Low: | 5.66 | 2.88 |
| High (YTD): | 2024-05-15 | 5.66 |
| Low (YTD): | 2024-01-04 | 3.42 |
| 52W High: | 2024-05-15 | 5.66 |
| 52W Low: | 2023-05-18 | 1.63 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.43% | |
| Volatility 6M: | 40.54% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | - |
