JP Morgan Knock-Out HDD/ DE000JA6ZHC3 /
| 24/07/2024 18:21:36 | Chg.- | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | - | 0.530 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.6881 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6ZHC |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6881 - |
| Maturity: | Endless |
| Issue date: | 19/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 0.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.418 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 0.5299 |
| Distance to strike price %: | 43.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -18.46% | ||
| 3 Months | +152.38% | ||
| YTD | -7.02% | ||
| 1 Year | -38.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.530 |
| 6M High / 6M Low: | 0.710 | 0.210 |
| High (YTD): | 17/06/2024 | 0.710 |
| Low (YTD): | 25/04/2024 | 0.210 |
| 52W High: | 27/07/2023 | 0.870 |
| 52W Low: | 25/04/2024 | 0.210 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.64% | |
| Volatility 6M: | 106.19% | |
| Volatility 1Y: | 86.98% | |
| Volatility 3Y: | - |
