JP Morgan Knock-Out QIA/ DE000JL65KF4 /
| 08/11/2024 12:12:10 | Chg.-0.12 | Bid18:07:45 | Ask18:07:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | -12.00% | 0.91 Bid Size: 10,000 |
- Ask Size: - |
QIAGEN NV | 31.9178 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65KF |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9178 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 33.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.78 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 8.7622 |
| Distance to strike price %: | 21.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.88 |
|---|---|
| High: | 0.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | -8.33% | ||
| YTD | -11.11% | ||
| 1 Year | +18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.74 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.67 |
| 6M High / 6M Low: | 1.17 | 0.64 |
| High (YTD): | 16/01/2024 | 1.19 |
| Low (YTD): | 09/07/2024 | 0.64 |
| 52W High: | 16/01/2024 | 1.19 |
| 52W Low: | 09/07/2024 | 0.64 |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.92% | |
| Volatility 6M: | 111.45% | |
| Volatility 1Y: | 94.80% | |
| Volatility 3Y: | - |
