JP Morgan Knock-Out DMP/ DE000JA8WR68 /
03/07/2024 09:02:40 | Chg.+0.06 | Bid16:04:37 | Ask16:04:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | +3.82% | 1.58 Bid Size: 5,000 |
1.63 Ask Size: 5,000 |
DERMAPHARM HLDG INH ... | 20.2529 - | 31/12/2078 | 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: | 14/06/2022 |
Last trading day: | 31/12/2078 |
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): | 02/01/2024 | 2.32 |
Low (YTD): | 02/05/2024 | 1.11 |
52W High: | 23/08/2023 | 2.96 |
52W Low: | 02/05/2024 | 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: | - |