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JP Morgan Knock-Out FME 19.07.202.../  DE000JT3AZ44  /

EUWAX
2024-07-09  12:42:30 PM Chg.-0.010 Bid2:31:39 PM Ask2:31:39 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.400
Bid Size: 100,000		 0.410
Ask Size: 100,000		 FRESEN.MED.CARE KGAA... 32.00 EUR 2024-07-19 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT3AZ4
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-07-19
Issue date: 2024-06-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.80
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: 3.86
Distance to knock-out %: 10.76%
Distance to strike price: 3.86
Distance to strike price %: 10.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.04
Spread abs.: 0.04
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -