JP Morgan Knock-Out J5A/ DE000JQ19HQ3 /
| 2024-11-13 10:17:44 AM | Chg.+0.010 | Bid10:22:50 AM | Ask10:22:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +3.33% | 0.300 Bid Size: 75,000 |
0.310 Ask Size: 75,000 |
WB DISCOVERY SER.A D... | 6.0783 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ19HQ |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0783 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 6.0783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6909 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 2.6909 |
| Distance to strike price %: | 30.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.91% | ||
|---|---|---|---|
| 1 Month | +121.43% | ||
| 3 Months | +210.00% | ||
| YTD | -43.64% | ||
| 1 Year | -22.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.120 |
| 6M High / 6M Low: | 0.310 | 0.074 |
| High (YTD): | 2024-01-02 | 0.550 |
| Low (YTD): | 2024-08-12 | 0.074 |
| 52W High: | 2023-12-15 | 0.630 |
| 52W Low: | 2024-08-12 | 0.074 |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.189 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 0.177 | |
| Avg. volume 6M: | 22.727 | |
| Avg. price 1Y: | 0.273 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 202.29% | |
| Volatility 6M: | 225.55% | |
| Volatility 1Y: | 178.61% | |
| Volatility 3Y: | - |
