JP Morgan Knock-Out KMX/ DE000JQ3MP71 /
2024-08-15 1:57:52 PM | Chg.+0.05 | Bid3:42:31 PM | Ask3:42:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.11EUR | +1.63% | 3.33 Bid Size: 7,500 |
3.34 Ask Size: 7,500 |
CarMax Group | 44.5078 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3MP7 |
Currency: | EUR |
Underlying: | CarMax Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.5078 - |
Maturity: | Endless |
Issue date: | 2022-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 44.5078 |
Knock-out violated on: | - |
Distance to knock-out: | 23.0028 |
Distance to knock-out %: | 34.07% |
Distance to strike price: | 23.0028 |
Distance to strike price %: | 34.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.10 |
---|---|
High: | 3.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.36% | ||
---|---|---|---|
1 Month | -12.64% | ||
3 Months | +6.87% | ||
YTD | -5.76% | ||
1 Year | -25.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.77 |
---|---|---|
1M High / 1M Low: | 3.84 | 2.77 |
6M High / 6M Low: | 4.21 | 2.29 |
High (YTD): | 2024-03-28 | 4.21 |
Low (YTD): | 2024-05-29 | 2.29 |
52W High: | 2024-03-28 | 4.21 |
52W Low: | 2023-10-30 | 1.81 |
Avg. price 1W: | 2.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 81.73% | |
Volatility 6M: | 77.56% | |
Volatility 1Y: | 88.35% | |
Volatility 3Y: | - |