JP Morgan Knock-Out 724/ DE000JA5R383 /
7/10/2024 7:50:40 PM | Chg.0.00 | Bid8:33:34 PM | Ask8:33:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | 0.00% | 1.98 Bid Size: 125,000 |
1.99 Ask Size: 125,000 |
C3 AI INC. CL.A DL ... | 8.2239 - | 12/31/2078 | 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: | 5/4/2022 |
Last trading day: | 12/31/2078 |
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 | +4.23% | ||
---|---|---|---|
1 Month | -8.37% | ||
3 Months | +35.86% | ||
YTD | -2.96% | ||
1 Year | -35.41% | ||
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): | 2/29/2024 | 2.68 |
Low (YTD): | 4/16/2024 | 1.18 |
52W High: | 8/1/2023 | 3.22 |
52W Low: | 4/16/2024 | 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: | - |