JP Morgan Knock-Out FI/ DE000JQ9HU59 /
| 11/15/2024 9:46:35 PM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.20EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Fiserv | 114.1489 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9HU5 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1489 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 114.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3449 |
| Distance to knock-out %: | 44.62% |
| Distance to strike price: | 87.3449 |
| Distance to strike price %: | 44.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.08 |
|---|---|
| High: | 9.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | +80.75% | ||
| YTD | +243.28% | ||
| 1 Year | +348.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 9.20 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 7.70 |
| 6M High / 6M Low: | 9.51 | 3.54 |
| High (YTD): | 11/11/2024 | 9.51 |
| Low (YTD): | 1/3/2024 | 2.54 |
| 52W High: | 11/11/2024 | 9.51 |
| 52W Low: | 11/20/2023 | 1.89 |
| Avg. price 1W: | 9.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | .88 | |
| Volatility 1M: | 56.08% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 54.86% | |
| Volatility 3Y: | - |
