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JP Morgan Knock-Out BLDR 15.11.20.../  DE000JV2QCE3  /

EUWAX
2024-11-07  10:24:19 AM Chg.+0.31 Bid3:14:02 PM Ask3:14:02 PM Underlying Strike price Expiration date Option type
3.21EUR +10.69% 3.06
Bid Size: 3,000		 3.16
Ask Size: 3,000		 Builders FirstSource... 145.00 USD 2024-11-15 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV2QCE
Currency: EUR
Underlying: Builders FirstSource Inc
Type: Knock-out
Option type: Call
Strike price: 145.00 USD
Maturity: 2024-11-15
Issue date: 2024-10-24
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.10
Knock-out: 145.00
Knock-out violated on: -
Distance to knock-out: 27.9543
Distance to knock-out %: 17.14%
Distance to strike price: 27.9543
Distance to strike price %: 17.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.09
Spread abs.: 0.15
Spread %: 4.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.65
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
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:   -