JP Morgan Knock-Out STZ 21.06.202.../  DE000JT1BYQ9  /

EUWAX
2024-06-17  5:43:37 PM Chg.+0.78 Bid9:22:48 PM Ask9:22:48 PM Underlying Strike price Expiration date Option type
8.72EUR +9.82% 8.73
Bid Size: 20,000
8.75
Ask Size: 20,000
Constellation Brands... 170.00 USD 2024-06-21 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1BYQ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.91
Knock-out: 170.00
Knock-out violated on: -
Distance to knock-out: 71.3562
Distance to knock-out %: 31.00%
Distance to strike price: 71.3562
Distance to strike price %: 31.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 2.79
Spread abs.: 0.20
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.59
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -