JP Morgan Knock-Out MUV2/ DE000JC9Y3K7 /
| 7/8/2024 4:43:02 PM | Chg.+1.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.27EUR | +3.28% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 104.8072 EUR | 12/31/2078 | 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: | 104.8072 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 104.8072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 340.1928 |
| Distance to knock-out %: | 76.45% |
| Distance to strike price: | 340.1928 |
| Distance to strike price %: | 76.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.03 |
|---|---|
| High: | 35.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | +12.76% | ||
| YTD | +32.84% | ||
| 1 Year | +59.45% | ||
| 3 Years | +222.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.39 | 34.00 |
|---|---|---|
| 1M High / 1M Low: | 36.49 | 34.00 |
| 6M High / 6M Low: | 36.49 | 26.33 |
| High (YTD): | 6/27/2024 | 36.49 |
| Low (YTD): | 1/11/2024 | 26.33 |
| 52W High: | 6/27/2024 | 36.49 |
| 52W Low: | 7/10/2023 | 21.94 |
| Avg. price 1W: | 34.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 25.66% | |
| Volatility 1Y: | 23.40% | |
| Volatility 3Y: | 38.79% |
