JP Morgan Knock-Out MTD/ DE000JA8WS26 /
16/08/2024 21:54:32 | Chg.-0.020 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... | 536.3529 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA8WS2 |
Currency: | EUR |
Underlying: | Mettler Toledo International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 536.3529 - |
Maturity: | Endless |
Issue date: | 14/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 616.90 |
Knock-out violated on: | - |
Distance to knock-out: | 656.406 |
Distance to knock-out %: | 51.55% |
Distance to strike price: | 736.9531 |
Distance to strike price %: | 57.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | +1.25% | ||
3 Months | -12.90% | ||
YTD | +20.90% | ||
1 Year | +19.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.760 |
6M High / 6M Low: | 0.940 | 0.630 |
High (YTD): | 16/05/2024 | 0.940 |
Low (YTD): | 05/01/2024 | 0.580 |
52W High: | 16/05/2024 | 0.940 |
52W Low: | 30/10/2023 | 0.430 |
Avg. price 1W: | 0.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.821 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.691 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.84% | |
Volatility 6M: | 59.13% | |
Volatility 1Y: | 58.26% | |
Volatility 3Y: | - |