JP Morgan Knock-Out BNR/ DE000JA46XZ8 /
| 17/07/2024 18:18:30 | Chg.+0.11 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 12.8345 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46XZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8345 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 12.8345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8255 |
| Distance to knock-out %: | 79.84% |
| Distance to strike price: | 50.8255 |
| Distance to strike price %: | 79.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.85% | ||
| YTD | -24.78% | ||
| 1 Year | -6.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 5.06 |
| 6M High / 6M Low: | 7.22 | 5.06 |
| High (YTD): | 01/03/2024 | 7.22 |
| Low (YTD): | 01/07/2024 | 5.06 |
| 52W High: | 01/03/2024 | 7.22 |
| 52W Low: | 01/07/2024 | 5.06 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.53% | |
| Volatility 6M: | 23.09% | |
| Volatility 1Y: | 21.58% | |
| Volatility 3Y: | - |
