JP Morgan Knock-Out QIA/ DE000JK0PC04 /
30/08/2024 08:52:07 | Chg.-0.02 | Bid16:12:13 | Ask16:12:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | -1.27% | 1.58 Bid Size: 50,000 |
1.59 Ask Size: 50,000 |
QIAGEN NV | 25.8044 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0PC0 |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.8044 EUR |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 27.40 |
Knock-out violated on: | - |
Distance to knock-out: | 13.695 |
Distance to knock-out %: | 33.33% |
Distance to strike price: | 15.2906 |
Distance to strike price %: | 37.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.45% | ||
---|---|---|---|
1 Month | +2.63% | ||
3 Months | +10.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.65 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.67 | 1.51 |
6M High / 6M Low: | 1.71 | 1.16 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 2,608.70 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | 781.25 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.28% | |
Volatility 6M: | 56.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |