JP Morgan Knock-Out DMP/ DE000JA8WR76 /
| 11/1/2024 3:35:17 PM | Chg.- | Bid8:10:28 AM | Ask8:10:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | - | 0.900 Bid Size: 3,000 |
0.960 Ask Size: 3,000 |
DERMAPHARM HLDG INH ... | 22.6416 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WR7 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6416 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 22.6416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2584 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 8.2584 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -33.33% | ||
| YTD | -58.33% | ||
| 1 Year | -47.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.880 |
| 6M High / 6M Low: | 1.690 | 0.880 |
| High (YTD): | 1/2/2024 | 2.190 |
| Low (YTD): | 10/31/2024 | 0.880 |
| 52W High: | 1/2/2024 | 2.190 |
| 52W Low: | 10/31/2024 | 0.880 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.497 | |
| Avg. volume 1Y: | 118.577 | |
| Volatility 1M: | 82.11% | |
| Volatility 6M: | 76.93% | |
| Volatility 1Y: | 72.07% | |
| Volatility 3Y: | - |
