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: | - |
