JP Morgan Knock-Out MOH/ DE000JA9B3S1 /
| 27/09/2024 18:50:03 | Chg.+0.25 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.22EUR | +3.59% | - Bid Size: - |
- Ask Size: - |
Molina Healthcare In... | 268.3907 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9B3S |
| Currency: | EUR |
| Underlying: | Molina Healthcare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.3907 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 268.3907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1378 |
| Distance to knock-out %: | 6.33% |
| Distance to strike price: | 18.1378 |
| Distance to strike price %: | 6.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 9.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.22 |
|---|---|
| High: | 7.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | -13.12% | ||
| 3 Months | +54.27% | ||
| YTD | -30.38% | ||
| 1 Year | -21.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.19 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 5.99 |
| 6M High / 6M Low: | 15.89 | 2.84 |
| High (YTD): | 26/03/2024 | 15.92 |
| Low (YTD): | 16/07/2024 | 2.84 |
| 52W High: | 26/03/2024 | 15.92 |
| 52W Low: | 16/07/2024 | 2.84 |
| Avg. price 1W: | 7.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.65 | |
| Avg. volume 1Y: | 1.09 | |
| Volatility 1M: | 130.98% | |
| Volatility 6M: | 193.46% | |
| Volatility 1Y: | 148.37% | |
| Volatility 3Y: | - |
