JP Morgan Knock-Out ERJ 19.07.2024
/ DE000JT3FG18
JP Morgan Knock-Out ERJ 19.07.202.../ DE000JT3FG18 /
| 09/07/2024 09:51:38 |
Chg.+0.040 |
Bid19:08:15 |
Ask19:08:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+4.49% |
1.090
Bid Size: 20,000 |
1.130
Ask Size: 20,000 |
Embraer SA |
17.50 USD |
19/07/2024 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT3FG1 |
| Currency: |
EUR |
| Underlying: |
Embraer SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
21/06/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
17.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5249 |
| Distance to knock-out %: |
31.77% |
| Distance to strike price: |
7.5249 |
| Distance to strike price %: |
31.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.870 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.897 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
