JP Morgan Knock-Out RNL/ DE000JL2N0Y5 /
| 14/06/2024 11:13:10 | Chg.-0.18 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -8.29% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 28.8117 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2N0Y |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8117 - |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 28.8117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6883 |
| Distance to knock-out %: | 39.34% |
| Distance to strike price: | 18.6883 |
| Distance to strike price %: | 39.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.36% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +48.51% | ||
| YTD | +142.68% | ||
| 1 Year | +128.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 1.86 |
| 6M High / 6M Low: | 2.61 | 0.47 |
| High (YTD): | 03/06/2024 | 2.61 |
| Low (YTD): | 29/01/2024 | 0.47 |
| 52W High: | 03/06/2024 | 2.61 |
| 52W Low: | 26/10/2023 | 0.36 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 93.60 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 45.70 | |
| Volatility 1M: | 80.97% | |
| Volatility 6M: | 112.17% | |
| Volatility 1Y: | 126.77% | |
| Volatility 3Y: | - |
