JP Morgan Knock-Out MTD/ DE000JA8WS26 /
2024-07-18 9:00:21 AM | Chg.-0.010 | Bid2024-07-18 | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | -1.25% | 0.790 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
Mettler Toledo Inter... | 531.9032 - | 2078-12-31 | 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: | 531.9032 - |
Maturity: | Endless |
Issue date: | 2022-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 611.70 |
Knock-out violated on: | - |
Distance to knock-out: | -105.0343 |
Distance to knock-out %: | -20.73% |
Distance to strike price: | -25.2375 |
Distance to strike price %: | -4.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | -12.22% | ||
3 Months | +23.44% | ||
YTD | +17.91% | ||
1 Year | +2.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.740 |
6M High / 6M Low: | 0.940 | 0.600 |
High (YTD): | 2024-05-16 | 0.940 |
Low (YTD): | 2024-01-05 | 0.580 |
52W High: | 2024-05-16 | 0.940 |
52W Low: | 2023-10-30 | 0.430 |
Avg. price 1W: | 0.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.756 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.684 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.96% | |
Volatility 6M: | 56.60% | |
Volatility 1Y: | 56.90% | |
Volatility 3Y: | - |