JP Morgan Knock-Out TT8/ DE000JA6D613 /
| 12/06/2024 21:38:31 | Chg.- | Bid10:08:46 | Ask10:08:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | - | 5.62 Bid Size: 5,000 |
5.71 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 36.6123 - | 31/12/2078 | 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: | 36.6123 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 39.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9855 |
| Distance to knock-out %: | 56.66% |
| Distance to strike price: | 53.3732 |
| Distance to strike price %: | 59.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +35.70% | ||
| YTD | +58.57% | ||
| 1 Year | +33.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.61 |
| 6M High / 6M Low: | 5.60 | 2.59 |
| High (YTD): | 05/06/2024 | 5.60 |
| Low (YTD): | 17/01/2024 | 2.59 |
| 52W High: | 05/06/2024 | 5.60 |
| 52W Low: | 17/01/2024 | 2.59 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 75.95% | |
| Volatility 1Y: | 83.78% | |
| Volatility 3Y: | - |
