JP Morgan Knock-Out BNR/  DE000JK97UA9  /

EUWAX
2024-09-04  5:24:43 PM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.43EUR -1.72% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 32.5229 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK97UA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.5229 EUR
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 34.20
Knock-out violated on: -
Distance to knock-out: 32.82
Distance to knock-out %: 48.97%
Distance to strike price: 34.4971
Distance to strike price %: 51.47%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+2.08%
3 Months  
+4.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.48
1M High / 1M Low: 3.51 3.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -