JP Morgan Knock-Out QIA/ DE000JB6BQ31 /
| 2024-07-26 11:59:37 AM | Chg.+0.030 | Bid5:24:29 PM | Ask5:24:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +4.23% | 0.840 Bid Size: 100,000 |
- Ask Size: - |
QIAGEN NV | 32.0442 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6BQ3 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0442 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.52 |
| Knock-out: | 32.0442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7658 |
| Distance to knock-out %: | 17.43% |
| Distance to strike price: | 6.7658 |
| Distance to strike price %: | 17.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +4.23% | ||
| YTD | -18.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.570 |
| 6M High / 6M Low: | 1.090 | 0.570 |
| High (YTD): | 2024-01-16 | 1.110 |
| Low (YTD): | 2024-07-10 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.58% | |
| Volatility 6M: | 118.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
