JP Morgan Knock-Out MUV2/ DE000JC9Y3K7 /
| 2024-11-13 4:46:37 PM | Chg.- | Bid9:15:28 AM | Ask9:15:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.87EUR | - | 35.40 Bid Size: 15,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 107.543 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9Y3K |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.543 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 107.543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.857 |
| Distance to knock-out %: | 77.04% |
| Distance to strike price: | 360.857 |
| Distance to strike price %: | 77.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.28 |
| Spread %: | -0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.23 |
|---|---|
| High: | 36.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | +6.34% | ||
| YTD | +35.10% | ||
| 1 Year | +36.28% | ||
| 3 Years | +159.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.15 | 35.87 |
|---|---|---|
| 1M High / 1M Low: | 40.41 | 35.87 |
| 6M High / 6M Low: | 40.41 | 32.05 |
| High (YTD): | 2024-10-15 | 40.41 |
| Low (YTD): | 2024-01-11 | 26.33 |
| 52W High: | 2024-10-15 | 40.41 |
| 52W Low: | 2023-11-15 | 26.06 |
| Avg. price 1W: | 36.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.09% | |
| Volatility 6M: | 24.80% | |
| Volatility 1Y: | 25.13% | |
| Volatility 3Y: | 37.22% |
