JP Morgan Knock-Out QIA/ DE000JL65KF4 /
| 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: | - |
