JP Morgan Knock-Out NEM 15.11.2024
/ DE000JV19TT2
JP Morgan Knock-Out NEM 15.11.202.../ DE000JV19TT2 /
| 2024-11-08 5:19:38 PM |
Chg.-0.01 |
Bid8:41:38 PM |
Ask8:41:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-0.17% |
5.79
Bid Size: 1,000 |
6.09
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
50.00 EUR |
2024-11-15 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JV19TT |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-10-22 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
50.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.80 |
| Distance to knock-out %: |
52.29% |
| Distance to strike price: |
54.80 |
| Distance to strike price %: |
52.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
14.10 |
| Spread abs.: |
0.20 |
| Spread %: |
3.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.82 |
| High: |
5.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.16 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
