JP Morgan Knock-Out MUV2/ DE000JC1J841 /
| 2024-07-31 1:53:08 PM | Chg.-0.26 | Bid4:15:42 PM | Ask4:15:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.98EUR | -0.81% | 31.95 Bid Size: 30,000 |
31.96 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 135.9018 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1J84 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.9018 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 135.9018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 321.2982 |
| Distance to knock-out %: | 70.28% |
| Distance to strike price: | 321.2982 |
| Distance to strike price %: | 70.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.37 |
|---|---|
| High: | 32.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | +13.44% | ||
| YTD | +35.74% | ||
| 1 Year | +54.94% | ||
| 3 Years | +268.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.24 | 31.55 |
|---|---|---|
| 1M High / 1M Low: | 33.25 | 31.02 |
| 6M High / 6M Low: | 33.41 | 24.97 |
| High (YTD): | 2024-06-24 | 33.41 |
| Low (YTD): | 2024-01-11 | 23.51 |
| 52W High: | 2024-06-24 | 33.41 |
| 52W Low: | 2023-08-03 | 20.19 |
| Avg. price 1W: | 31.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 29.03% | |
| Volatility 1Y: | 27.07% | |
| Volatility 3Y: | 47.59% |
