JP Morgan Knock-Out IX1/ DE000JA553R2 /
2024-09-06 9:46:56 PM | Chg.+0.36 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.97EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
IDEXX LABS INC. D... | 340.4501 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA553R |
Currency: | EUR |
Underlying: | IDEXX LABS INC. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 340.4501 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.40 |
Knock-out: | 374.50 |
Knock-out violated on: | - |
Distance to knock-out: | 50.2968 |
Distance to knock-out %: | 11.84% |
Distance to strike price: | 84.3467 |
Distance to strike price %: | 19.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 4.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.54 |
---|---|
High: | 11.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.41% | ||
---|---|---|---|
1 Month | +1.87% | ||
3 Months | -22.72% | ||
YTD | -45.22% | ||
1 Year | -21.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.89 | 11.61 |
---|---|---|
1M High / 1M Low: | 14.23 | 11.61 |
6M High / 6M Low: | 21.83 | 10.98 |
High (YTD): | 2024-03-01 | 23.86 |
Low (YTD): | 2024-08-05 | 10.98 |
52W High: | 2024-03-01 | 23.86 |
52W Low: | 2023-11-01 | 6.97 |
Avg. price 1W: | 12.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.16% | |
Volatility 6M: | 74.36% | |
Volatility 1Y: | 92.02% | |
Volatility 3Y: | - |