JP Morgan Knock-Out EUZ/ DE000JL4Z4T1 /
| 15/11/2024 14:53:17 | Chg.-0.15 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -4.98% | - Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 13.4334 EUR | 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: | 13.4334 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.91:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 14.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.68 |
| Distance to knock-out %: | 61.54% |
| Distance to strike price: | 25.0466 |
| Distance to strike price %: | 65.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -14.11% | ||
| 3 Months | -0.69% | ||
| YTD | +3.25% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.80 |
| 6M High / 6M Low: | 3.63 | 2.57 |
| High (YTD): | 21/10/2024 | 3.63 |
| Low (YTD): | 19/04/2024 | 1.89 |
| 52W High: | 21/10/2024 | 3.63 |
| 52W Low: | 19/04/2024 | 1.89 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 54.94% | |
| Volatility 1Y: | 61.61% | |
| Volatility 3Y: | - |
