JP Morgan Knock-Out EUZ/ DE000JL4Z4T1 /
| 2024-08-02 8:54:24 AM | Chg.-0.11 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 14.705 - | 2078-12-31 | 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: | 14.705 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 16.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.40 |
| Distance to knock-out %: | 61.06% |
| Distance to strike price: | 26.895 |
| Distance to strike price %: | 64.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -11.91% | ||
| 3 Months | +20.60% | ||
| YTD | +1.44% | ||
| 1 Year | +39.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.81 |
| 6M High / 6M Low: | 3.52 | 1.89 |
| High (YTD): | 2024-07-17 | 3.52 |
| Low (YTD): | 2024-04-19 | 1.89 |
| 52W High: | 2024-07-17 | 3.52 |
| 52W Low: | 2023-09-21 | 1.61 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.48% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | 66.14% | |
| Volatility 3Y: | - |
