JP Morgan Knock-Out MTD/ DE000JA8WS26 /
| 26/06/2024 21:42:20 | Chg.0.000 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... | 528.4017 - | 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: | 528.4017 - |
| 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: | 607.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.6877 |
| Distance to knock-out %: | -14.23% |
| Distance to strike price: | 3.6106 |
| Distance to strike price %: | 0.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +11.84% | ||
| YTD | +26.87% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.810 |
| 6M High / 6M Low: | 0.940 | 0.580 |
| 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: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.75% | |
| Volatility 6M: | 58.03% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | - |
