JP Morgan Knock-Out REGN/ DE000JJ6UC86 /
| 2024-06-21 9:51:38 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 485.5082 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ6UC8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.5082 - |
| Maturity: | Endless |
| Issue date: | 2021-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 514.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 448.619 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 477.8108 |
| Distance to strike price %: | 49.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +16.23% | ||
| YTD | +42.82% | ||
| 1 Year | +71.57% | ||
| 3 Years | +347.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.45 |
| 6M High / 6M Low: | 5.37 | 3.45 |
| High (YTD): | 2024-06-21 | 5.37 |
| Low (YTD): | 2024-04-26 | 3.79 |
| 52W High: | 2024-06-21 | 5.37 |
| 52W Low: | 2023-07-07 | 2.32 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.57% | |
| Volatility 6M: | 35.39% | |
| Volatility 1Y: | 46.52% | |
| Volatility 3Y: | 75.00% |
