JP Morgan Knock-Out HEN3/ DE000JX9T8D4 /
2024-07-16 5:58:37 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.48EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 46.9434 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX9T8D |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.9434 EUR |
Maturity: | Endless |
Issue date: | 2022-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 46.9434 |
Knock-out violated on: | - |
Distance to knock-out: | 34.5366 |
Distance to knock-out %: | 42.39% |
Distance to strike price: | 34.5366 |
Distance to strike price %: | 42.39% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.45 |
---|---|
High: | 3.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.69% | ||
3 Months | +46.22% | ||
YTD | +31.32% | ||
1 Year | +29.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.54 | 3.45 |
---|---|---|
1M High / 1M Low: | 3.70 | 3.45 |
6M High / 6M Low: | 3.91 | 2.22 |
High (YTD): | 2024-06-12 | 3.91 |
Low (YTD): | 2024-03-04 | 2.22 |
52W High: | 2024-06-12 | 3.91 |
52W Low: | 2023-09-27 | 2.09 |
Avg. price 1W: | 3.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.26% | |
Volatility 6M: | 45.98% | |
Volatility 1Y: | 42.23% | |
Volatility 3Y: | - |