JP Morgan Knock-Out REGN/ DE000JA90D15 /
| 2024-09-20 9:58:49 PM | Chg.-0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 499.2672 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA90D1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 499.2672 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 499.2672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 524.6282 |
| Distance to knock-out %: | 51.24% |
| Distance to strike price: | 524.6282 |
| Distance to strike price %: | 51.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +8.40% | ||
| YTD | +54.93% | ||
| 1 Year | +65.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 5.75 |
| 6M High / 6M Low: | 6.35 | 3.78 |
| High (YTD): | 2024-08-28 | 6.35 |
| Low (YTD): | 2024-04-26 | 3.78 |
| 52W High: | 2024-08-28 | 6.35 |
| 52W Low: | 2023-10-30 | 3.02 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.62% | |
| Volatility 6M: | 34.54% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | - |
