JP Morgan Knock-Out TTWO/ DE000JL25B97 /
12/06/2024 21:40:01 | Chg.+0.10 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | +4.07% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 132.4995 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL25B9 |
Currency: | EUR |
Underlying: | TakeTwo Interactive Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 132.4995 - |
Maturity: | Endless |
Issue date: | 17/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.63 |
Knock-out: | 132.4995 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0791 |
Distance to knock-out %: | 8.98% |
Distance to strike price: | 13.0791 |
Distance to strike price %: | 8.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 6.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.47% | ||
---|---|---|---|
1 Month | +68.42% | ||
3 Months | +75.34% | ||
YTD | -20.74% | ||
1 Year | +50.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.26 | 2.46 |
---|---|---|
1M High / 1M Low: | 3.26 | 1.25 |
6M High / 6M Low: | 3.89 | 0.96 |
High (YTD): | 07/02/2024 | 3.89 |
Low (YTD): | 22/04/2024 | 0.96 |
52W High: | 07/02/2024 | 3.89 |
52W Low: | 30/10/2023 | 0.72 |
Avg. price 1W: | 2.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 1.76 | |
Avg. price 1Y: | 2.23 | |
Avg. volume 1Y: | 3.59 | |
Volatility 1M: | 140.22% | |
Volatility 6M: | 167.18% | |
Volatility 1Y: | 172.78% | |
Volatility 3Y: | - |