JP Morgan Knock-Out GYC/ DE000JQ20AB8 /
12/07/2024 08:55:24 | Chg.+0.020 | Bid17:36:13 | Ask17:36:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | +3.39% | 0.610 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.8495 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ20AB |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.8495 - |
Maturity: | Endless |
Issue date: | 17/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 5.8495 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2205 |
Distance to knock-out %: | 47.16% |
Distance to strike price: | 5.2205 |
Distance to strike price %: | 47.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.96% | ||
---|---|---|---|
1 Month | +24.49% | ||
3 Months | +17.31% | ||
YTD | +35.56% | ||
1 Year | +165.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.470 |
6M High / 6M Low: | 0.610 | 0.300 |
High (YTD): | 28/05/2024 | 0.610 |
Low (YTD): | 05/03/2024 | 0.300 |
52W High: | 28/05/2024 | 0.610 |
52W Low: | 15/08/2023 | 0.200 |
Avg. price 1W: | 0.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.385 | |
Avg. volume 1Y: | 19.763 | |
Volatility 1M: | 62.27% | |
Volatility 6M: | 87.24% | |
Volatility 1Y: | 99.34% | |
Volatility 3Y: | - |