JP Morgan Knock-Out TT8/ DE000JC1NAB5 /
| 2024-09-26 9:53:47 PM | Chg.- | Bid10:01:27 AM | Ask10:01:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | - | 6.68 Bid Size: 5,000 |
6.76 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 34.7611 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1NAB |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7611 - |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 34.7611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7078 |
| Distance to knock-out %: | 64.34% |
| Distance to strike price: | 62.7078 |
| Distance to strike price %: | 64.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 6.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +10.60% | ||
| YTD | +78.13% | ||
| 1 Year | +56.44% | ||
| 3 Years | +56.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.86 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.86 |
| 6M High / 6M Low: | 6.86 | 4.12 |
| High (YTD): | 2024-09-25 | 6.86 |
| Low (YTD): | 2024-01-17 | 2.82 |
| 52W High: | 2024-09-25 | 6.86 |
| 52W Low: | 2024-01-17 | 2.82 |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.58% | |
| Volatility 6M: | 60.29% | |
| Volatility 1Y: | 78.11% | |
| Volatility 3Y: | 131.77% |
