JP Morgan Knock-Out MOH/ DE000JA8ZSK9 /
| 9/27/2024 3:54:02 PM | Chg.+0.21 | Bid4:26:49 PM | Ask4:26:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.70EUR | +2.80% | 7.88 Bid Size: 5,000 |
8.38 Ask Size: 5,000 |
Molina Healthcare In... | 261.0585 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8ZSK |
| Currency: | EUR |
| Underlying: | Molina Healthcare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.0585 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 287.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6715 |
| Distance to knock-out %: | -0.23% |
| Distance to strike price: | 25.47 |
| Distance to strike price %: | 8.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.70 |
|---|---|
| High: | 7.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | -11.60% | ||
| 3 Months | +48.65% | ||
| YTD | -28.84% | ||
| 1 Year | -20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 9.59 | 6.66 |
| 6M High / 6M Low: | 16.22 | 3.31 |
| High (YTD): | 3/19/2024 | 16.31 |
| Low (YTD): | 7/15/2024 | 3.31 |
| 52W High: | 3/19/2024 | 16.31 |
| 52W Low: | 7/15/2024 | 3.31 |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 15.50 | |
| Avg. price 1Y: | 10.07 | |
| Avg. volume 1Y: | 8.20 | |
| Volatility 1M: | 116.57% | |
| Volatility 6M: | 171.27% | |
| Volatility 1Y: | 132.03% | |
| Volatility 3Y: | - |
