JP Morgan Knock-Out NDA/ DE000JQ05U51 /
| 11/15/2024 6:15:50 PM | Chg.+0.13 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 50.7004 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ05U5 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7004 - |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 53.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.85 |
| Distance to knock-out %: | 31.80% |
| Distance to strike price: | 27.4496 |
| Distance to strike price %: | 35.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | +83.23% | ||
| 3 Months | +72.12% | ||
| YTD | +5.97% | ||
| 1 Year | -13.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 1.55 |
| 6M High / 6M Low: | 3.26 | 1.28 |
| High (YTD): | 11/7/2024 | 3.26 |
| Low (YTD): | 3/5/2024 | 1.05 |
| 52W High: | 11/17/2023 | 3.39 |
| 52W Low: | 3/5/2024 | 1.05 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.94% | |
| Volatility 6M: | 122.54% | |
| Volatility 1Y: | 111.95% | |
| Volatility 3Y: | - |
