JP Morgan Knock-Out 724/ DE000JA5R383 /
| 10/07/2024 14:53:11 | Chg.+0.02 | Bid15:50:14 | Ask15:50:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.02% | 1.98 Bid Size: 75,000 |
1.99 Ask Size: 75,000 |
C3 AI INC. CL.A DL ... | 8.2239 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5R38 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2239 - |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 9.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1232 |
| Distance to knock-out %: | 66.57% |
| Distance to strike price: | 18.9993 |
| Distance to strike price %: | 69.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | +37.24% | ||
| YTD | -1.97% | ||
| 1 Year | -34.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.78 |
| 6M High / 6M Low: | 2.68 | 1.18 |
| High (YTD): | 29/02/2024 | 2.68 |
| Low (YTD): | 16/04/2024 | 1.18 |
| 52W High: | 01/08/2023 | 3.22 |
| 52W Low: | 16/04/2024 | 1.18 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.89% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | 91.78% | |
| Volatility 3Y: | - |
