JP Morgan Knock-Out DMP 15.11.2024
/ DE000JV30S99
JP Morgan Knock-Out DMP 15.11.202.../ DE000JV30S99 /
| 07/11/2024 11:27:35 |
Chg.0.00 |
Bid16:17:44 |
Ask16:17:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
0.00% |
1.73
Bid Size: 5,000 |
1.78
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
15.00 EUR |
15/11/2024 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JV30S9 |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
22/10/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
15.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.80 |
| Distance to knock-out %: |
51.30% |
| Distance to strike price: |
15.80 |
| Distance to strike price %: |
51.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
9.08 |
| Spread abs.: |
0.06 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.67 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| 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: |
|
- |
