JP Morgan Knock-Out BVB 15.11.2024
/ DE000JV26RX3
JP Morgan Knock-Out BVB 15.11.202.../ DE000JV26RX3 /
| 2024-11-12 4:30:45 PM |
Chg.-0.07 |
Bid9:51:51 PM |
Ask9:51:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.48% |
1.87
Bid Size: 3,000 |
1.95
Ask Size: 3,000 |
BORUSSIA DORTMUND |
1.40 EUR |
2024-11-15 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JV26RX |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-10-22 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
1.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.90 |
| Distance to knock-out %: |
57.58% |
| Distance to strike price: |
1.90 |
| Distance to strike price %: |
57.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.01 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
