JP Morgan Knock-Out IX1/ DE000JA553L5 /
| 14/11/2024 11:28:00 | Chg.+0.27 | Bid11:45:51 | Ask11:45:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | +2.80% | 9.91 Bid Size: 1,000 |
10.41 Ask Size: 1,000 |
IDEXX LABS INC. D... | 329.645 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA553L |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 329.645 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 362.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3805 |
| Distance to knock-out %: | 10.46% |
| Distance to strike price: | 75.4355 |
| Distance to strike price %: | 18.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.91 |
|---|---|
| High: | 9.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | -29.82% | ||
| 3 Months | -35.31% | ||
| YTD | -57.45% | ||
| 1 Year | -22.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.81 | 9.53 |
|---|---|---|
| 1M High / 1M Low: | 14.12 | 7.56 |
| 6M High / 6M Low: | 21.51 | 7.56 |
| High (YTD): | 01/03/2024 | 25.35 |
| Low (YTD): | 31/10/2024 | 7.56 |
| 52W High: | 01/03/2024 | 25.35 |
| 52W Low: | 31/10/2024 | 7.56 |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.06% | |
| Volatility 6M: | 84.19% | |
| Volatility 1Y: | 78.73% | |
| Volatility 3Y: | - |
