JP Morgan Knock-Out IX1/ DE000JA60Z07 /
| 14/11/2024 08:32:11 | Chg.-0.06 | Bid11:45:51 | Ask11:45:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.09EUR | -0.59% | 10.47 Bid Size: 1,000 |
10.97 Ask Size: 1,000 |
IDEXX LABS INC. D... | 323.8098 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA60Z0 |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.8098 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 356.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8805 |
| Distance to knock-out %: | 12.07% |
| Distance to strike price: | 81.2707 |
| Distance to strike price %: | 20.06% |
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 %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.09 |
|---|---|
| High: | 10.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -29.39% | ||
| 3 Months | -36.54% | ||
| YTD | -57.68% | ||
| 1 Year | -27.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.07 | 9.89 |
|---|---|---|
| 1M High / 1M Low: | 14.33 | 8.04 |
| 6M High / 6M Low: | 22.05 | 8.04 |
| High (YTD): | 01/03/2024 | 25.94 |
| Low (YTD): | 31/10/2024 | 8.04 |
| 52W High: | 01/03/2024 | 25.94 |
| 52W Low: | 31/10/2024 | 8.04 |
| Avg. price 1W: | 10.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.43% | |
| Volatility 6M: | 79.12% | |
| Volatility 1Y: | 74.95% | |
| Volatility 3Y: | - |
