JP Morgan Knock-Out RNL/ DE000JQ1ADA2 /
| 6/14/2024 8:32:13 AM | Chg.-0.13 | Bid7:50:11 PM | Ask7:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -4.68% | 2.49 Bid Size: 3,000 |
2.56 Ask Size: 3,000 |
RENAULT INH. EO... | 23.1919 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1ADA |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1919 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 24.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.87 |
| Distance to knock-out %: | 50.48% |
| Distance to strike price: | 26.0781 |
| Distance to strike price %: | 52.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +45.60% | ||
| YTD | +96.30% | ||
| 1 Year | +107.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.43 |
| 6M High / 6M Low: | 3.09 | 1.01 |
| High (YTD): | 6/3/2024 | 3.09 |
| Low (YTD): | 1/17/2024 | 1.01 |
| 52W High: | 6/3/2024 | 3.09 |
| 52W Low: | 10/26/2023 | 0.88 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.36% | |
| Volatility 6M: | 66.60% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |
