JP Morgan Knock-Out MOH/ DE000JA9BD27 /
| 9/26/2024 9:47:53 PM | Chg.- | Bid3:49:52 PM | Ask3:49:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.89EUR | - | 9.20 Bid Size: 5,000 |
9.70 Ask Size: 5,000 |
Molina Healthcare In... | 243.995 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9BD2 |
| Currency: | EUR |
| Underlying: | Molina Healthcare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.995 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 268.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1285 |
| Distance to knock-out %: | 6.33% |
| Distance to strike price: | 42.5335 |
| Distance to strike price %: | 14.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.67 |
|---|---|
| High: | 9.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | -12.67% | ||
| 3 Months | +33.89% | ||
| YTD | -26.83% | ||
| 1 Year | -19.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.11 | 8.89 |
|---|---|---|
| 1M High / 1M Low: | 11.07 | 7.93 |
| 6M High / 6M Low: | 17.72 | 4.76 |
| High (YTD): | 3/26/2024 | 17.74 |
| Low (YTD): | 7/16/2024 | 4.76 |
| 52W High: | 3/26/2024 | 17.74 |
| 52W Low: | 7/16/2024 | 4.76 |
| Avg. price 1W: | 9.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.10% | |
| Volatility 6M: | 133.78% | |
| Volatility 1Y: | 106.73% | |
| Volatility 3Y: | - |
