JP Morgan Knock-Out QIA/ DE000JB6BQ31 /
| 8/30/2024 11:38:53 AM | Chg.0.000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | 0.00% | 0.910 Bid Size: 7,500 |
- Ask Size: - |
QIAGEN NV | 32.3165 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6BQ3 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3165 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 32.3165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8385 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 8.8385 |
| Distance to strike price %: | 21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +22.08% | ||
| YTD | +3.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.860 |
| 6M High / 6M Low: | 1.090 | 0.570 |
| High (YTD): | 1/16/2024 | 1.110 |
| Low (YTD): | 7/10/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.90% | |
| Volatility 6M: | 120.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
