JP Morgan Knock-Out NCLH/ DE000JA573V2 /
09/08/2024 21:38:54 | Chg.- | Bid08:09:44 | Ask08:09:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | - | 0.750 Bid Size: 30,000 |
0.770 Ask Size: 30,000 |
Norwegian Cruise Lin... | 7.7718 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA573V |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7718 - |
Maturity: | Endless |
Issue date: | 09/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 7.7718 |
Knock-out violated on: | - |
Distance to knock-out: | -0.443 |
Distance to knock-out %: | -6.04% |
Distance to strike price: | -0.443 |
Distance to strike price %: | -6.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.25% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -8.64% | ||
YTD | -38.33% | ||
1 Year | -25.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.670 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.670 |
6M High / 6M Low: | 1.300 | 0.670 |
High (YTD): | 27/03/2024 | 1.300 |
Low (YTD): | 07/08/2024 | 0.670 |
52W High: | 27/03/2024 | 1.300 |
52W Low: | 13/11/2023 | 0.560 |
Avg. price 1W: | 0.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.981 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.933 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.01% | |
Volatility 6M: | 95.10% | |
Volatility 1Y: | 88.42% | |
Volatility 3Y: | - |