JP Morgan Knock-Out MOH/ DE000JA9EV89 /
| 9/27/2024 6:48:11 PM | Chg.+0.21 | Bid7:53:35 PM | Ask7:53:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | +3.24% | 6.79 Bid Size: 5,000 |
7.29 Ask Size: 5,000 |
Molina Healthcare In... | 274.30 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9EV8 |
| Currency: | EUR |
| Underlying: | Molina Healthcare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.30 - |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 274.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2285 |
| Distance to knock-out %: | 4.27% |
| Distance to strike price: | 12.2285 |
| Distance to strike price %: | 4.27% |
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 %: | 10.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -14.45% | ||
| 3 Months | +60.05% | ||
| YTD | -32.42% | ||
| 1 Year | -23.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 5.51 |
| 6M High / 6M Low: | 15.37 | 2.32 |
| High (YTD): | 3/26/2024 | 15.40 |
| Low (YTD): | 7/16/2024 | 2.32 |
| 52W High: | 3/26/2024 | 15.40 |
| 52W Low: | 7/16/2024 | 2.32 |
| Avg. price 1W: | 7.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.03 | |
| Avg. volume 6M: | .45 | |
| Avg. price 1Y: | 9.16 | |
| Avg. volume 1Y: | 1.05 | |
| Volatility 1M: | 141.36% | |
| Volatility 6M: | 187.91% | |
| Volatility 1Y: | 145.53% | |
| Volatility 3Y: | - |
