JP Morgan Knock-Out PUM/ DE000JK85UC0 /
| 10/07/2024 10:09:43 | Chg.+0.010 | Bid12:24:15 | Ask12:24:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +2.17% | 0.530 Bid Size: 75,000 |
0.540 Ask Size: 75,000 |
PUMA SE | 38.0889 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK85UC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0889 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.88 |
| Knock-out: | 40.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.50 |
| Distance to knock-out %: | 5.88% |
| Distance to strike price: | 4.4111 |
| Distance to strike price %: | 10.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 14.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.97% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
