JP Morgan Knock-Out QIA/ DE000JB6BQ31 /
| 04/10/2024 12:34:43 | Chg.-0.060 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -8.00% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 32.5878 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6BQ3 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5878 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.71 |
| Knock-out: | 32.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9472 |
| Distance to knock-out %: | 17.57% |
| Distance to strike price: | 6.9472 |
| Distance to strike price %: | 17.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | +11.29% | ||
| YTD | -24.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.690 |
| 6M High / 6M Low: | 1.090 | 0.570 |
| High (YTD): | 16/01/2024 | 1.110 |
| Low (YTD): | 10/07/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.65% | |
| Volatility 6M: | 125.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
