JP Morgan Knock-Out EMR 18.10.202.../  DE000JV3M3Q4  /

EUWAX
11/10/2024  09:14:03 Chg.-0.020 Bid14:07:34 Ask14:07:34 Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.660
Bid Size: 5,000
0.720
Ask Size: 5,000
Emerson Electric Co 105.00 USD 18/10/2024 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV3M3Q
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 105.00 USD
Maturity: 18/10/2024
Issue date: 08/10/2024
Last trading day: 17/10/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.98
Knock-out: 105.00
Knock-out violated on: -
Distance to knock-out: 5.0212
Distance to knock-out %: 4.97%
Distance to strike price: 5.0212
Distance to strike price %: 4.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.03
Spread abs.: 0.07
Spread %: 12.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -