JP Morgan Knock-Out PAH3/ DE000JL9JVY3 /
| 16/08/2024 09:18:10 | Chg.+0.06 | Bid16:18:27 | Ask16:18:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +4.51% | 1.39 Bid Size: 75,000 |
1.40 Ask Size: 75,000 |
PORSCHE AUTOM.HLDG V... | 26.1557 EUR | 31/12/2078 | 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: | 26.1557 EUR |
| Maturity: | Endless |
| Issue date: | 09/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 26.1557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6243 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 13.6243 |
| Distance to strike price %: | 34.25% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | -38.22% | ||
| YTD | -29.44% | ||
| 1 Year | -41.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.25 |
| 6M High / 6M Low: | 2.46 | 1.25 |
| High (YTD): | 10/04/2024 | 2.46 |
| Low (YTD): | 13/08/2024 | 1.25 |
| 52W High: | 10/04/2024 | 2.46 |
| 52W Low: | 13/08/2024 | 1.25 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.51% | |
| Volatility 6M: | 55.94% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
