JP Morgan Knock-Out HDD/ DE000JA7A8M6 /
| 2024-08-05 3:28:08 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.6981 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7A8M |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6981 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2024-08-08 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 0.6981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2969 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 0.2969 |
| Distance to strike price %: | 29.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -53.57% | ||
| 3 Months | -16.13% | ||
| YTD | -54.39% | ||
| 1 Year | -67.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.260 |
| 6M High / 6M Low: | 0.720 | 0.210 |
| High (YTD): | 2024-06-17 | 0.720 |
| Low (YTD): | 2024-04-25 | 0.210 |
| 52W High: | 2023-08-11 | 0.790 |
| 52W Low: | 2024-04-25 | 0.210 |
| Avg. price 1W: | 0.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.443 | |
| Avg. volume 6M: | 197.391 | |
| Avg. price 1Y: | 0.512 | |
| Avg. volume 1Y: | 177.178 | |
| Volatility 1M: | 122.52% | |
| Volatility 6M: | 119.52% | |
| Volatility 1Y: | 97.85% | |
| Volatility 3Y: | - |
