JP Morgan Knock-Out PAH3/ DE000JL9JVY3 /
| 2024-06-28 9:19:07 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 25.9007 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9JVY |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9007 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 25.9007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3093 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 16.3093 |
| Distance to strike price %: | 38.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -28.32% | ||
| 3 Months | -26.36% | ||
| YTD | -17.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.62 |
| 6M High / 6M Low: | 2.46 | 1.62 |
| High (YTD): | 2024-04-10 | 2.46 |
| Low (YTD): | 2024-06-28 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.91% | |
| Volatility 6M: | 56.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
