JP Morgan Knock-Out PAH3/ DE000JA46Y72 /
| 2024-07-26 9:29:09 AM | Chg.+0.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +4.89% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 22.306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46Y7 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.306 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 22.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.154 |
| Distance to knock-out %: | 46.20% |
| Distance to strike price: | 19.154 |
| Distance to strike price %: | 46.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -3.98% | ||
| 3 Months | -24.90% | ||
| YTD | -17.17% | ||
| 1 Year | -38.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.84 |
| 6M High / 6M Low: | 2.81 | 1.84 |
| High (YTD): | 2024-04-10 | 2.81 |
| Low (YTD): | 2024-07-25 | 1.84 |
| 52W High: | 2023-07-26 | 3.16 |
| 52W Low: | 2024-07-25 | 1.84 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 47.47% | |
| Volatility 1Y: | 43.77% | |
| Volatility 3Y: | - |
