JP Morgan Knock-Out SRT3/ DE000JL7ELL6 /
| 2024-06-20 6:16:40 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 204.8998 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7ELL |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.8998 - |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2024-06-20 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.90 |
| Knock-out: | 215.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 13.9002 |
| Distance to strike price %: | 6.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.61% | ||
|---|---|---|---|
| 1 Month | -85.29% | ||
| 3 Months | -94.19% | ||
| YTD | -92.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.100 |
| 6M High / 6M Low: | 1.800 | 0.100 |
| High (YTD): | 2024-03-22 | 1.800 |
| Low (YTD): | 2024-06-20 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 305.96% | |
| Volatility 6M: | 166.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
