JP Morgan Knock-Out IX1/ DE000JA62EC4 /
| 2024-09-06 9:52:58 PM | Chg.+0.28 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.48EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
IDEXX LABS INC. D... | 349.47 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA62EC |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.47 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 349.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3268 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 75.3268 |
| Distance to strike price %: | 17.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.25 |
|---|---|
| High: | 11.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -23.77% | ||
| YTD | -46.95% | ||
| 1 Year | -21.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.48 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 13.90 | 11.20 |
| 6M High / 6M Low: | 21.52 | 10.50 |
| High (YTD): | 2024-03-01 | 23.65 |
| Low (YTD): | 2024-08-05 | 10.50 |
| 52W High: | 2024-03-01 | 23.65 |
| 52W Low: | 2023-11-01 | 6.86 |
| Avg. price 1W: | 11.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.03% | |
| Volatility 6M: | 75.29% | |
| Volatility 1Y: | 94.26% | |
| Volatility 3Y: | - |
