JP Morgan Knock-Out AMAT 17.01.20.../  DE000JF11B67  /

EUWAX
10/01/2025  17:58:26 Chg.-0.72 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.57EUR -31.44% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 155.00 USD 17/01/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF11B6
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 155.00 USD
Maturity: 17/01/2025
Issue date: 30/12/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9.43
Knock-out: 155.00
Knock-out violated on: -
Distance to knock-out: 16.1936
Distance to knock-out %: 9.67%
Distance to strike price: 16.1936
Distance to strike price %: 9.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.73
Spread abs.: 0.09
Spread %: 5.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month     -
3 Months     -
YTD  
+26.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.57
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 06/01/2025 2.32
Low (YTD): 02/01/2025 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -