JP Morgan Knock-Out GLD/ DE000JA0DF30 /
| 8/2/2024 3:21:56 PM | Chg.+1.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 87.16EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,512.38 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DF3 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,512.38 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 1,512.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 755.4415 |
| Distance to knock-out %: | 33.31% |
| Distance to strike price: | 755.4415 |
| Distance to strike price %: | 33.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 88.05 |
|---|---|
| High: | 88.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | +12.87% | ||
| YTD | +53.32% | ||
| 1 Year | +72.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.08 | 80.42 |
|---|---|---|
| 1M High / 1M Low: | 87.02 | 77.03 |
| 6M High / 6M Low: | 87.02 | 50.31 |
| High (YTD): | 7/17/2024 | 87.02 |
| Low (YTD): | 2/14/2024 | 50.31 |
| 52W High: | 7/17/2024 | 87.02 |
| 52W Low: | 10/5/2023 | 39.50 |
| Avg. price 1W: | 82.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 81.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 73.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 62.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.28% | |
| Volatility 6M: | 41.16% | |
| Volatility 1Y: | 39.42% | |
| Volatility 3Y: | - |
