JP Morgan Knock-Out NVDA 18.10.2024
/ DE000JV1JZZ6
JP Morgan Knock-Out NVDA 18.10.20.../ DE000JV1JZZ6 /
2024-10-16 3:51:17 PM |
Chg.+5.03 |
Bid7:00:09 PM |
Ask7:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.55EUR |
+43.66% |
13.99 Bid Size: 15,000 |
14.01 Ask Size: 15,000 |
NVIDIA Corporation |
150.00 USD |
2024-10-18 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JV1JZZ |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2024-09-27 |
Last trading day: |
2024-10-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-7.72 |
Knock-out: |
150.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.2376 |
Distance to knock-out %: |
-14.29% |
Distance to strike price: |
-17.2376 |
Distance to strike price %: |
-14.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.18 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.30 |
High: |
16.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.61% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.90 |
11.52 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.21 |
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: |
|
- |