JP Morgan Knock-Out BNR/ DE000JL76443 /
| 31/07/2024 17:18:12 | Chg.-0.01 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 33.5896 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7644 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5896 EUR |
| Maturity: | Endless |
| Issue date: | 20/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 35.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.64 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 32.3504 |
| Distance to strike price %: | 49.06% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | -20.00% | ||
| YTD | -34.41% | ||
| 1 Year | -14.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.98 |
| 6M High / 6M Low: | 5.22 | 2.98 |
| High (YTD): | 01/03/2024 | 5.22 |
| Low (YTD): | 15/07/2024 | 2.98 |
| 52W High: | 01/03/2024 | 5.22 |
| 52W Low: | 15/07/2024 | 2.98 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 35.67% | |
| Volatility 1Y: | 32.77% | |
| Volatility 3Y: | - |
