JP Morgan Knock-Out FRA/ DE000JJ0BEC5 /
2024-07-05 4:24:46 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | -4.51% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 36.1802 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ0BEC |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.1802 - |
Maturity: | Endless |
Issue date: | 2020-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 38.00 |
Knock-out violated on: | - |
Distance to knock-out: | 10.18 |
Distance to knock-out %: | 21.13% |
Distance to strike price: | 11.9998 |
Distance to strike price %: | 24.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.36 |
---|---|
High: | 1.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.31% | ||
---|---|---|---|
1 Month | -31.72% | ||
3 Months | -6.62% | ||
YTD | -38.65% | ||
1 Year | -13.01% | ||
3 Years | -56.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.36 | 1.20 |
---|---|---|
1M High / 1M Low: | 1.86 | 1.20 |
6M High / 6M Low: | 2.14 | 0.99 |
High (YTD): | 2024-02-06 | 2.14 |
Low (YTD): | 2024-04-16 | 0.99 |
52W High: | 2023-12-15 | 2.26 |
52W Low: | 2024-04-16 | 0.99 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.91% | |
Volatility 6M: | 90.10% | |
Volatility 1Y: | 91.83% | |
Volatility 3Y: | 110.14% |