JP Morgan Knock-Out REGN/ DE000JJ89J21 /
| 2024-06-14 9:54:34 PM | Chg.+0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 542.0014 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ89J2 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 542.0014 - |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 574.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 394.0029 |
| Distance to knock-out %: | 40.68% |
| Distance to strike price: | 426.6015 |
| Distance to strike price %: | 44.04% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +13.20% | ||
| 3 Months | +15.46% | ||
| YTD | +41.59% | ||
| 1 Year | +71.48% | ||
| 3 Years | +451.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.97 |
| 6M High / 6M Low: | 4.63 | 2.96 |
| High (YTD): | 2024-06-14 | 4.63 |
| Low (YTD): | 2024-04-26 | 3.28 |
| 52W High: | 2024-06-14 | 4.63 |
| 52W Low: | 2023-07-07 | 1.84 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | 40.28% | |
| Volatility 1Y: | 54.35% | |
| Volatility 3Y: | 96.72% |
