JP Morgan Knock-Out MTX/ DE000JB24Q02 /
| 11/4/2024 11:17:40 AM | Chg.-0.03 | Bid12:20:09 PM | Ask12:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.24EUR | -0.16% | 18.22 Bid Size: 7,500 |
18.23 Ask Size: 7,500 |
MTU AERO ENGINES NA ... | 124.6286 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB24Q0 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6286 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 124.6286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.3714 |
| Distance to knock-out %: | 59.14% |
| Distance to strike price: | 180.3714 |
| Distance to strike price %: | 59.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.34 |
|---|---|
| High: | 18.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +37.14% | ||
| YTD | +133.25% | ||
| 1 Year | +165.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.44 | 17.78 |
|---|---|---|
| 1M High / 1M Low: | 18.98 | 15.94 |
| 6M High / 6M Low: | 18.98 | 10.09 |
| High (YTD): | 10/17/2024 | 18.98 |
| Low (YTD): | 1/3/2024 | 7.74 |
| 52W High: | 10/17/2024 | 18.98 |
| 52W Low: | 11/7/2023 | 6.59 |
| Avg. price 1W: | 18.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 48.06% | |
| Volatility 3Y: | - |
