JP Morgan Knock-Out EUZ/ DE000JL4Z4T1 /
| 10/07/2024 08:58:48 | Chg.-0.02 | Bid09:00:35 | Ask09:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -0.65% | 3.10 Bid Size: 3,000 |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 14.6191 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4Z4T |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6191 - |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.68 |
| Distance to knock-out %: | 64.05% |
| Distance to strike price: | 30.1609 |
| Distance to strike price %: | 67.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | +34.06% | ||
| YTD | +10.83% | ||
| 1 Year | +42.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.98 |
| 6M High / 6M Low: | 3.47 | 1.89 |
| High (YTD): | 06/06/2024 | 3.47 |
| Low (YTD): | 19/04/2024 | 1.89 |
| 52W High: | 06/06/2024 | 3.47 |
| 52W Low: | 21/09/2023 | 1.61 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.71% | |
| Volatility 6M: | 64.47% | |
| Volatility 1Y: | 65.20% | |
| Volatility 3Y: | - |
