JP Morgan Knock-Out BNR/ DE000JL69HC9 /
| 2024-09-06 5:09:40 PM | Chg.-0.150 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -21.43% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 59.0605 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL69HC |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0605 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.71 |
| Knock-out: | 62.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.10 |
| Distance to knock-out %: | 3.27% |
| Distance to strike price: | 5.1395 |
| Distance to strike price %: | 8.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 13.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.73% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | -26.67% | ||
| YTD | -78.68% | ||
| 1 Year | -69.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.460 |
| 6M High / 6M Low: | 2.140 | 0.460 |
| High (YTD): | 2024-03-01 | 2.780 |
| Low (YTD): | 2024-08-16 | 0.460 |
| 52W High: | 2024-03-01 | 2.780 |
| 52W Low: | 2024-08-16 | 0.460 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.44% | |
| Volatility 6M: | 142.53% | |
| Volatility 1Y: | 112.40% | |
| Volatility 3Y: | - |
