JP Morgan Knock-Out NCLH/ DE000JA55AA0 /
| 2024-07-12 9:42:37 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 7.0119 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55AA |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0119 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2944 |
| Distance to knock-out %: | 29.69% |
| Distance to strike price: | 4.0825 |
| Distance to strike price %: | 36.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +10.58% | ||
| YTD | -7.26% | ||
| 1 Year | -17.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.90 |
| 6M High / 6M Low: | 1.34 | 0.81 |
| High (YTD): | 2024-03-27 | 1.34 |
| Low (YTD): | 2024-05-23 | 0.81 |
| 52W High: | 2023-07-27 | 1.45 |
| 52W Low: | 2023-11-13 | 0.61 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.06% | |
| Volatility 6M: | 84.00% | |
| Volatility 1Y: | 81.08% | |
| Volatility 3Y: | - |
