JP Morgan Knock-Out DBK 19.07.202.../  DE000JT2A3T7  /

EUWAX
2024-07-02  4:43:39 PM Chg.- Bid1:12:31 PM Ask1:12:31 PM Underlying Strike price Expiration date Option type
0.460EUR - 0.900
Bid Size: 50,000
0.910
Ask Size: 50,000
DEUTSCHE BANK AG NA ... 15.00 EUR 2024-07-19 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT2A3T
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-07-19
Issue date: 2024-07-01
Last trading day: 2024-07-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 29.84
Knock-out: 15.00
Knock-out violated on: -
Distance to knock-out: 0.172
Distance to knock-out %: 1.13%
Distance to strike price: 0.172
Distance to strike price %: 1.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.54
Spread abs.: 0.10
Spread %: 24.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -