JP Morgan Knock-Out SQU/ DE000JB6ZUH4 /
| 2024-06-06 9:34:57 AM | Chg.- | Bid10:30:40 AM | Ask10:30:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 109.1001 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6ZUH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1001 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.77 |
| Knock-out: | 109.1001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5999 |
| Distance to knock-out %: | 1.45% |
| Distance to strike price: | 1.5999 |
| Distance to strike price %: | 1.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 36.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | -46.34% | ||
| 3 Months | -51.65% | ||
| YTD | -30.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.440 |
| 6M High / 6M Low: | 1.030 | 0.200 |
| High (YTD): | 2024-02-29 | 1.030 |
| Low (YTD): | 2024-04-16 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.705 | |
| Avg. volume 6M: | 813.008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.00% | |
| Volatility 6M: | 253.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
