JP Morgan Knock-Out DVA/ DE000JQ0C7Z1 /
| 2024-11-12 6:23:08 PM | Chg.+0.16 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.73EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 45.537 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0C7Z |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.537 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 45.537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.5862 |
| Distance to knock-out %: | 68.40% |
| Distance to strike price: | 98.5862 |
| Distance to strike price %: | 68.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 10.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.28% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +12.59% | ||
| YTD | +85.00% | ||
| 1 Year | +132.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 9.73 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 8.97 |
| 6M High / 6M Low: | 11.55 | 8.42 |
| High (YTD): | 2024-10-16 | 11.55 |
| Low (YTD): | 2024-01-23 | 5.83 |
| 52W High: | 2024-10-16 | 11.55 |
| 52W Low: | 2023-11-13 | 4.61 |
| Avg. price 1W: | 10.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.60% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | - |
