JP Morgan Knock-Out BNR/ DE000JL65LC9 /
| 13/11/2024 16:12:33 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 54.5463 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65LC |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5463 - |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 13/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.28 |
| Knock-out: | 57.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 5.0337 |
| Distance to strike price %: | 8.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.82% | ||
|---|---|---|---|
| 1 Month | -72.00% | ||
| 3 Months | -71.43% | ||
| YTD | -90.88% | ||
| 1 Year | -88.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.280 |
| 6M High / 6M Low: | 1.590 | 0.280 |
| High (YTD): | 01/03/2024 | 3.290 |
| Low (YTD): | 13/11/2024 | 0.280 |
| 52W High: | 01/03/2024 | 3.290 |
| 52W Low: | 13/11/2024 | 0.280 |
| Avg. price 1W: | 0.423 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 249.80% | |
| Volatility 6M: | 153.84% | |
| Volatility 1Y: | 116.49% | |
| Volatility 3Y: | - |
