JP Morgan Knock-Out DMP/ DE000JA8WR68 /
| 22/07/2024 08:59:53 | Chg.- | Bid08:59:41 | Ask08:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | - | 1.58 Bid Size: 3,000 |
1.65 Ask Size: 3,000 |
DERMAPHARM HLDG INH ... | 20.346 - | 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: | 20.346 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.65 |
| Distance to knock-out %: | 38.29% |
| Distance to strike price: | 15.304 |
| Distance to strike price %: | 42.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +23.81% | ||
| YTD | -31.88% | ||
| 1 Year | -36.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.53 |
| 6M High / 6M Low: | 2.07 | 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: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 59.00% | |
| Volatility 3Y: | - |
