JP Morgan Knock-Out FI/ DE000JX675A2 /
| 2024-11-15 9:56:35 PM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.44EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
Fiserv | 101.4892 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX675A |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.4892 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 107.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.1342 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 99.3678 |
| Distance to strike price %: | 50.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.28 |
|---|---|
| High: | 10.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | +70.31% | ||
| YTD | +182.16% | ||
| 1 Year | +234.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 10.37 |
|---|---|---|
| 1M High / 1M Low: | 10.73 | 8.63 |
| 6M High / 6M Low: | 10.73 | 4.64 |
| High (YTD): | 2024-11-13 | 10.73 |
| Low (YTD): | 2024-01-03 | 3.64 |
| 52W High: | 2024-11-13 | 10.73 |
| 52W Low: | 2023-11-20 | 2.93 |
| Avg. price 1W: | 10.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 43.56% | |
| Volatility 1Y: | 44.38% | |
| Volatility 3Y: | - |
