JP Morgan Knock-Out PAH3/ DE000JL5UYQ8 /
| 2024-07-25 9:55:41 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | - | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 28.401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL5UYQ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.401 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 28.401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8147 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 12.8147 |
| Distance to strike price %: | 31.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -37.88% | ||
| YTD | -29.31% | ||
| 1 Year | -52.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.23 |
| 6M High / 6M Low: | 2.22 | 1.23 |
| High (YTD): | 2024-04-10 | 2.22 |
| Low (YTD): | 2024-07-25 | 1.23 |
| 52W High: | 2023-07-31 | 2.58 |
| 52W Low: | 2024-07-25 | 1.23 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.01% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | 58.00% | |
| Volatility 3Y: | - |
