JP Morgan Knock-Out QIA/ DE000JK0CU15 /
2024-08-30 8:50:02 AM | Chg.-0.020 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | -2.53% | 0.760 Bid Size: 7,500 |
0.800 Ask Size: 7,500 |
QIAGEN NV | 33.7415 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0CU1 |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.7415 EUR |
Maturity: | Endless |
Issue date: | 2024-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.21 |
Knock-out: | 35.80 |
Knock-out violated on: | - |
Distance to knock-out: | 5.355 |
Distance to knock-out %: | 13.01% |
Distance to strike price: | 7.4135 |
Distance to strike price %: | 18.01% |
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 %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.47% | ||
---|---|---|---|
1 Month | -2.53% | ||
3 Months | +20.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.720 |
6M High / 6M Low: | 0.930 | 0.390 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.807 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.693 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.95% | |
Volatility 6M: | 131.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |