JP Morgan Knock-Out REGN/ DE000JJ6ZZR4 /
| 05/07/2024 21:37:47 | Chg.+0.06 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 392.1157 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ6ZZR |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 392.1157 - |
| Maturity: | Endless |
| Issue date: | 05/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 415.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 535.4553 |
| Distance to knock-out %: | 56.30% |
| Distance to strike price: | 559.0396 |
| Distance to strike price %: | 58.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | +4.22% | ||
| 3 Months | +14.26% | ||
| YTD | +29.76% | ||
| 1 Year | +91.29% | ||
| 3 Years | +156.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 5.69 |
| 6M High / 6M Low: | 6.39 | 4.67 |
| High (YTD): | 25/06/2024 | 6.39 |
| Low (YTD): | 02/01/2024 | 4.55 |
| 52W High: | 25/06/2024 | 6.39 |
| 52W Low: | 07/07/2023 | 3.10 |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 26.52% | |
| Volatility 1Y: | 35.46% | |
| Volatility 3Y: | 54.60% |
