JP Morgan Knock-Out PUM/ DE000JK85UC0 /
| 5/28/2024 9:37:31 AM | Chg.-0.02 | Bid5:51:27 PM | Ask5:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -1.89% | 0.96 Bid Size: 5,000 |
1.01 Ask Size: 5,000 |
PUMA SE | 37.7592 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK85UC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7592 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 39.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.48 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 10.4208 |
| Distance to strike price %: | 21.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | +82.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.49 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
