JP Morgan Knock-Out REGN/ DE000JJ6UC86 /
| 05/07/2024 21:52:04 | Chg.+0.07 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 487.2739 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ6UC8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 487.2739 - |
| Maturity: | Endless |
| Issue date: | 03/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 516.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 417.6812 |
| Distance to knock-out %: | 44.71% |
| Distance to strike price: | 447.0073 |
| Distance to strike price %: | 47.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +17.05% | ||
| YTD | +35.11% | ||
| 1 Year | +109.92% | ||
| 3 Years | +211.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.75 |
| 6M High / 6M Low: | 5.48 | 3.79 |
| High (YTD): | 26/06/2024 | 5.48 |
| Low (YTD): | 26/04/2024 | 3.79 |
| 52W High: | 26/06/2024 | 5.48 |
| 52W Low: | 07/07/2023 | 2.32 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.64% | |
| Volatility 6M: | 30.66% | |
| Volatility 1Y: | 41.25% | |
| Volatility 3Y: | 74.37% |
