JP Morgan Knock-Out NTNX/ DE000JL0FMP7 /
| 5/31/2024 9:47:15 PM | Chg.-1.80 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | -29.61% | - Bid Size: - |
- Ask Size: - |
Nutanix Inc | 9.0143 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0FMP |
| Currency: | EUR |
| Underlying: | Nutanix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0143 - |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 9.0143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6932 |
| Distance to knock-out %: | 82.22% |
| Distance to strike price: | 41.6932 |
| Distance to strike price %: | 82.22% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.55% | ||
|---|---|---|---|
| 1 Month | -14.91% | ||
| 3 Months | -18.63% | ||
| YTD | +18.89% | ||
| 1 Year | +104.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 4.28 |
| 6M High / 6M Low: | 6.16 | 3.36 |
| High (YTD): | 5/27/2024 | 6.16 |
| Low (YTD): | 1/4/2024 | 3.42 |
| 52W High: | 5/27/2024 | 6.16 |
| 52W Low: | 6/27/2023 | 1.75 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.04% | |
| Volatility 6M: | 56.33% | |
| Volatility 1Y: | 54.09% | |
| Volatility 3Y: | - |
