JP Morgan Knock-Out DMP/ DE000JA8WR68 /
23/07/2024 09:01:14 | Chg.+0.03 | Bid12:18:45 | Ask12:18:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | +1.92% | 1.58 Bid Size: 5,000 |
1.63 Ask Size: 5,000 |
DERMAPHARM HLDG INH ... | 20.3509 - | 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: | 20.3509 - |
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: | 13.85 |
Distance to knock-out %: | 38.63% |
Distance to strike price: | 15.4991 |
Distance to strike price %: | 43.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +2.58% | ||
3 Months | +26.19% | ||
YTD | -30.57% | ||
1 Year | -35.10% | ||
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: | - |