JP Morgan Knock-Out VVU/ DE000JQ9DLD6 /
| 2024-06-13 10:00:43 AM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 3.4697 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9DLD |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4697 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 3.4697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3203 |
| Distance to knock-out %: | 64.56% |
| Distance to strike price: | 6.3203 |
| Distance to strike price %: | 64.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | +2.07% | ||
| YTD | +3.06% | ||
| 1 Year | +29.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 6.81 | 6.37 |
| 6M High / 6M Low: | 7.15 | 6.11 |
| High (YTD): | 2024-01-30 | 7.15 |
| Low (YTD): | 2024-04-29 | 6.13 |
| 52W High: | 2024-01-30 | 7.15 |
| 52W Low: | 2023-08-16 | 4.66 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.50% | |
| Volatility 6M: | 22.58% | |
| Volatility 1Y: | 29.07% | |
| Volatility 3Y: | - |
