JP Morgan Knock-Out NCLH/ DE000JA55AA0 /
13/09/2024 21:45:23 | Chg.+0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 7.1426 - | 31/12/2078 | 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: | 7.1426 - |
Maturity: | Endless |
Issue date: | 09/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 7.90 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7578 |
Distance to knock-out %: | 37.59% |
Distance to strike price: | 5.5152 |
Distance to strike price %: | 43.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.08 |
---|---|
High: | 1.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.22% | ||
---|---|---|---|
1 Month | +29.41% | ||
3 Months | +22.22% | ||
YTD | -11.29% | ||
1 Year | +7.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 0.95 |
---|---|---|
1M High / 1M Low: | 1.10 | 0.79 |
6M High / 6M Low: | 1.34 | 0.72 |
High (YTD): | 27/03/2024 | 1.34 |
Low (YTD): | 07/08/2024 | 0.72 |
52W High: | 27/03/2024 | 1.34 |
52W Low: | 13/11/2023 | 0.61 |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.14% | |
Volatility 6M: | 81.26% | |
Volatility 1Y: | 83.93% | |
Volatility 3Y: | - |