JP Morgan Knock-Out J5A/ DE000JQ19HQ3 /
| 8/2/2024 9:56:28 PM | Chg.-0.010 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 5.928 - | 12/31/2078 | 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: | 5.928 - |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 5.928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.624 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 1.624 |
| Distance to strike price %: | 21.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +69.23% | ||
| 3 Months | +10.00% | ||
| YTD | -60.00% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.110 |
| 6M High / 6M Low: | 0.420 | 0.110 |
| High (YTD): | 1/2/2024 | 0.550 |
| Low (YTD): | 7/8/2024 | 0.110 |
| 52W High: | 8/9/2023 | 0.820 |
| 52W Low: | 7/8/2024 | 0.110 |
| Avg. price 1W: | 0.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.234 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.384 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 203.08% | |
| Volatility 6M: | 148.08% | |
| Volatility 1Y: | 126.88% | |
| Volatility 3Y: | - |
