JP Morgan Knock-Out CAT 20.09.2024
/ DE000JT74Z59
JP Morgan Knock-Out CAT 20.09.202.../ DE000JT74Z59 /
9/3/2024 11:09:40 AM |
Chg.-0.15 |
Bid12:52:58 PM |
Ask12:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.66EUR |
-5.34% |
2.65 Bid Size: 1,000 |
3.15 Ask Size: 1,000 |
Caterpillar Inc |
330.00 USD |
9/20/2024 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JT74Z5 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
330.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
8/23/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.72 |
Knock-out: |
330.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.5983 |
Distance to knock-out %: |
7.04% |
Distance to strike price: |
22.5983 |
Distance to strike price %: |
7.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.50 |
Spread %: |
17.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.66 |
High: |
2.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.66% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.81 |
2.13 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.45 |
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: |
|
- |