JP Morgan Knock-Out HEN3/ DE000JM3Y8Q8 /
| 31/10/2024 15:59:51 | Chg.-0.16 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -8.74% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 62.6555 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM3Y8Q |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6555 - |
| Maturity: | Endless |
| Issue date: | 16/12/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 62.6555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8045 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 17.8045 |
| Distance to strike price %: | 22.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.50% | ||
|---|---|---|---|
| 1 Month | -24.43% | ||
| 3 Months | -5.11% | ||
| YTD | +31.50% | ||
| 1 Year | +91.95% | ||
| 3 Years | -21.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.83 |
| 6M High / 6M Low: | 2.47 | 1.38 |
| High (YTD): | 12/06/2024 | 2.47 |
| Low (YTD): | 28/02/2024 | 0.80 |
| 52W High: | 12/06/2024 | 2.47 |
| 52W Low: | 28/02/2024 | 0.80 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 74.98% | |
| Volatility 1Y: | 86.54% | |
| Volatility 3Y: | 148.54% |
