JP Morgan Knock-Out FI/ DE000JM4KJ20 /
09/09/2024 21:52:58 | Chg.+0.27 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.35EUR | +3.81% | - Bid Size: - |
- Ask Size: - |
Fiserv | 91.9936 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JM4KJ2 |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.9936 USD |
Maturity: | Endless |
Issue date: | 03/01/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 91.9936 |
Knock-out violated on: | - |
Distance to knock-out: | 55.4055 |
Distance to knock-out %: | 40.04% |
Distance to strike price: | 55.4055 |
Distance to strike price %: | 40.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.16 |
---|---|
High: | 7.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.65% | ||
---|---|---|---|
1 Month | +13.43% | ||
3 Months | +27.60% | ||
YTD | +68.58% | ||
1 Year | +99.19% | ||
3 Years | +90.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.55 | 7.08 |
---|---|---|
1M High / 1M Low: | 7.55 | 6.39 |
6M High / 6M Low: | 7.55 | 5.37 |
High (YTD): | 02/09/2024 | 7.55 |
Low (YTD): | 03/01/2024 | 4.27 |
52W High: | 02/09/2024 | 7.55 |
52W Low: | 23/10/2023 | 2.51 |
Avg. price 1W: | 7.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.27% | |
Volatility 6M: | 42.29% | |
Volatility 1Y: | 46.98% | |
Volatility 3Y: | 87.08% |