JP Morgan Knock-Out WCH/ DE000JQ9PQE7 /
| 19/06/2024 16:22:40 | Chg.+0.23 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +13.61% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 80.0113 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9PQE |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0113 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 80.0113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0287 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 18.0287 |
| Distance to strike price %: | 18.39% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -29.93% | ||
| YTD | -46.07% | ||
| 1 Year | -54.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.61 |
| 6M High / 6M Low: | 3.78 | 1.36 |
| High (YTD): | 02/01/2024 | 3.50 |
| Low (YTD): | 17/01/2024 | 1.36 |
| 52W High: | 28/07/2023 | 6.66 |
| 52W Low: | 17/01/2024 | 1.36 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.51% | |
| Volatility 6M: | 153.11% | |
| Volatility 1Y: | 124.36% | |
| Volatility 3Y: | - |
