JP Morgan Knock-Out RNL/ DE000JQ9TZC4 /
| 6/14/2024 10:24:02 AM | Chg.-0.11 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 27.7902 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9TZC |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7902 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 29.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.07 |
| Distance to knock-out %: | 40.73% |
| Distance to strike price: | 21.4798 |
| Distance to strike price %: | 43.60% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +43.15% | ||
| YTD | +132.22% | ||
| 1 Year | +120.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.98 |
| 6M High / 6M Low: | 2.67 | 0.56 |
| High (YTD): | 5/30/2024 | 2.67 |
| Low (YTD): | 1/17/2024 | 0.56 |
| 52W High: | 5/30/2024 | 2.67 |
| 52W Low: | 10/26/2023 | 0.44 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.69% | |
| Volatility 6M: | 103.57% | |
| Volatility 1Y: | 113.88% | |
| Volatility 3Y: | - |
