JP Morgan Knock-Out WDAY/ DE000JS14R53 /
| 2024-06-14 9:50:37 PM | Chg.+0.21 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 106.1066 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS14R5 |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1066 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 114.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.7423 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 89.2357 |
| Distance to strike price %: | 45.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -28.46% | ||
| 3 Months | -36.27% | ||
| YTD | -38.97% | ||
| 1 Year | -15.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.12 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 14.42 | 9.39 |
| 6M High / 6M Low: | 19.08 | 9.39 |
| High (YTD): | 2024-02-26 | 19.08 |
| Low (YTD): | 2024-05-30 | 9.39 |
| 52W High: | 2024-02-26 | 19.08 |
| 52W Low: | 2024-05-30 | 9.39 |
| Avg. price 1W: | 9.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.29% | |
| Volatility 6M: | 49.41% | |
| Volatility 1Y: | 51.04% | |
| Volatility 3Y: | - |
