JP Morgan Knock-Out DMP/ DE000JA8WR68 /
| 2024-07-03 9:02:40 AM | Chg.+0.06 | Bid4:05:49 PM | Ask4:05:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +3.82% | 1.59 Bid Size: 5,000 |
1.64 Ask Size: 5,000 |
DERMAPHARM HLDG INH ... | 20.2529 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WR6 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2529 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 21.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.10 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 15.7471 |
| Distance to strike price %: | 43.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +38.14% | ||
| YTD | -28.82% | ||
| 1 Year | -38.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.53 |
| 6M High / 6M Low: | 2.17 | 1.11 |
| High (YTD): | 2024-01-02 | 2.32 |
| Low (YTD): | 2024-05-02 | 1.11 |
| 52W High: | 2023-08-23 | 2.96 |
| 52W Low: | 2024-05-02 | 1.11 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 64.91% | |
| Volatility 1Y: | 58.56% | |
| Volatility 3Y: | - |
