JP Morgan Knock-Out REGN/ DE000JN1UZN9 /
| 2024-09-20 9:47:06 PM | Chg.-0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 647.8442 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN1UZN |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 647.8442 - |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 647.8442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 376.0512 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 376.0512 |
| Distance to strike price %: | 36.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -9.98% | ||
| 3 Months | +12.18% | ||
| YTD | +76.80% | ||
| 1 Year | +101.83% | ||
| 3 Years | +265.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.42 |
| 6M High / 6M Low: | 5.03 | 2.46 |
| High (YTD): | 2024-08-27 | 5.03 |
| Low (YTD): | 2024-04-26 | 2.46 |
| 52W High: | 2024-08-27 | 5.03 |
| 52W Low: | 2023-10-27 | 1.72 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 37.68% | |
| Volatility 6M: | 48.08% | |
| Volatility 1Y: | 59.89% | |
| Volatility 3Y: | 176.27% |
