JP Morgan Knock-Out WCH/ DE000JQ7VUP7 /
| 2024-06-20 5:12:06 PM | Chg.- | Bid8:04:37 AM | Ask8:04:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | - | 1.61 Bid Size: 3,000 |
1.71 Ask Size: 3,000 |
WACKER CHEMIE ... | 86.0009 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7VUP |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0009 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.67 |
| Knock-out: | 86.0009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5491 |
| Distance to knock-out %: | 15.31% |
| Distance to strike price: | 15.5491 |
| Distance to strike price %: | 15.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.74 |
| Low: | 22,620 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.78% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | -30.08% | ||
| YTD | -44.44% | ||
| 1 Year | -54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.02 |
| 6M High / 6M Low: | 3.06 | 0.80 |
| High (YTD): | 2024-04-08 | 3.01 |
| Low (YTD): | 2024-01-17 | 0.80 |
| 52W High: | 2023-07-31 | 6.07 |
| 52W Low: | 2024-01-17 | 0.80 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 3,200 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 2,173.91 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 928 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 453.13 | |
| Volatility 1M: | 207.07% | |
| Volatility 6M: | 199.73% | |
| Volatility 1Y: | 157.64% | |
| Volatility 3Y: | - |
