JP Morgan Knock-Out BNR/ DE000JL69HC9 /
| 09/07/2024 18:18:42 | Chg.0.000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.530 Bid Size: 7,500 |
0.590 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 58.2839 EUR | 31/12/2078 | 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: | 58.2839 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.44 |
| Knock-out: | 61.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.22 |
| Distance to knock-out %: | 3.50% |
| Distance to strike price: | 5.1361 |
| Distance to strike price %: | 8.10% |
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 %: | 12.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -29.33% | ||
| 3 Months | -69.19% | ||
| YTD | -79.46% | ||
| 1 Year | -61.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.520 |
| 6M High / 6M Low: | 2.780 | 0.520 |
| High (YTD): | 01/03/2024 | 2.780 |
| Low (YTD): | 02/07/2024 | 0.520 |
| 52W High: | 01/03/2024 | 2.780 |
| 52W Low: | 02/07/2024 | 0.520 |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.97% | |
| Volatility 6M: | 98.63% | |
| Volatility 1Y: | 86.57% | |
| Volatility 3Y: | - |
