JP Morgan Knock-Out QIA/  DE000JL65KF4  /

EUWAX
2024-07-26  11:43:22 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 31.139 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL65KF
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 31.139 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 4.83
Knock-out: 33.10
Knock-out violated on: -
Distance to knock-out: 7.095
Distance to knock-out %: 17.65%
Distance to strike price: 9.056
Distance to strike price %: 22.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -12.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month  
+8.00%
3 Months  
+3.85%
YTD
  -18.18%
1 Year
  -42.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 0.810 0.640
6M High / 6M Low: 1.170 0.640
High (YTD): 2024-01-16 1.190
Low (YTD): 2024-07-09 0.640
52W High: 2023-08-03 1.460
52W Low: 2023-10-27 0.520
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.913
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   101.09%
Volatility 6M:   103.40%
Volatility 1Y:   92.04%
Volatility 3Y:   -