JP Morgan Knock-Out COP/ DE000JA8WQV7 /
| 09/07/2024 09:00:39 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | - | - Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... | 21.8924 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WQV |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8924 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 09/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.71 |
| Knock-out: | 21.8924 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.6924 |
| Distance to strike price %: | -35.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.48 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 23.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -54.24% | ||
| 3 Months | -70.33% | ||
| YTD | -83.83% | ||
| 1 Year | -89.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.270 |
| 6M High / 6M Low: | 1.900 | 0.270 |
| High (YTD): | 30/01/2024 | 1.900 |
| Low (YTD): | 09/07/2024 | 0.270 |
| 52W High: | 14/07/2023 | 2.840 |
| 52W Low: | 09/07/2024 | 0.270 |
| Avg. price 1W: | 0.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.17% | |
| Volatility 6M: | 131.49% | |
| Volatility 1Y: | 102.41% | |
| Volatility 3Y: | - |
