JP Morgan Knock-Out MOH/ DE000JQ98UF3 /
| 9/27/2024 3:57:18 PM | Chg.-0.21 | Bid5:07:52 PM | Ask5:07:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -2.37% | 8.39 Bid Size: 5,000 |
8.89 Ask Size: 5,000 |
Molina Healthcare In... | 430.0415 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ98UF |
| Currency: | EUR |
| Underlying: | Molina Healthcare Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 430.0415 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 430.0415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.513 |
| Distance to knock-out %: | -50.09% |
| Distance to strike price: | -143.513 |
| Distance to strike price %: | -50.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 7.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.64 |
|---|---|
| High: | 8.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.49% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | -30.38% | ||
| YTD | +17.87% | ||
| 1 Year | -10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.85 | 7.82 |
|---|---|---|
| 1M High / 1M Low: | 9.93 | 7.03 |
| 6M High / 6M Low: | 13.81 | 2.35 |
| High (YTD): | 7/15/2024 | 13.81 |
| Low (YTD): | 3/19/2024 | 2.25 |
| 52W High: | 7/15/2024 | 13.81 |
| 52W Low: | 3/19/2024 | 2.25 |
| Avg. price 1W: | 8.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.10% | |
| Volatility 6M: | 147.66% | |
| Volatility 1Y: | 138.88% | |
| Volatility 3Y: | - |
