JP Morgan Knock-Out TT8/ DE000JA6D613 /
| 5/20/2024 10:15:37 AM | Chg.+0.03 | Bid11:27:46 AM | Ask11:27:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | +0.56% | 5.41 Bid Size: 5,000 |
5.50 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 36.3606 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D61 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3606 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 38.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5296 |
| Distance to knock-out %: | 55.63% |
| Distance to strike price: | 50.9003 |
| Distance to strike price %: | 58.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +39.79% | ||
| 3 Months | +24.94% | ||
| YTD | +54.57% | ||
| 1 Year | +68.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 3.94 |
| 6M High / 6M Low: | 5.38 | 2.59 |
| High (YTD): | 5/17/2024 | 5.38 |
| Low (YTD): | 1/17/2024 | 2.59 |
| 52W High: | 5/17/2024 | 5.38 |
| 52W Low: | 1/17/2024 | 2.59 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.43% | |
| Volatility 6M: | 77.46% | |
| Volatility 1Y: | 84.54% | |
| Volatility 3Y: | - |
