JP Morgan Knock-Out REGN/ DE000JA61DU0 /
16/08/2024 19:48:33 | Chg.+0.03 | Bid21:09:26 | Ask21:09:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.35EUR | +0.56% | 5.36 Bid Size: 50,000 |
5.37 Ask Size: 50,000 |
Regeneron Pharmaceut... | 594.7288 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA61DU |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 594.7288 - |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 630.50 |
Knock-out violated on: | - |
Distance to knock-out: | 417.5795 |
Distance to knock-out %: | 39.84% |
Distance to strike price: | 453.3507 |
Distance to strike price %: | 43.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.40 |
---|---|
High: | 5.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.08% | ||
---|---|---|---|
1 Month | +15.05% | ||
3 Months | +48.20% | ||
YTD | +84.48% | ||
1 Year | +123.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.32 | 4.85 |
---|---|---|
1M High / 1M Low: | 5.32 | 4.33 |
6M High / 6M Low: | 5.32 | 2.87 |
High (YTD): | 15/08/2024 | 5.32 |
Low (YTD): | 26/04/2024 | 2.87 |
52W High: | 15/08/2024 | 5.32 |
52W Low: | 27/10/2023 | 2.12 |
Avg. price 1W: | 5.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.99% | |
Volatility 6M: | 42.70% | |
Volatility 1Y: | 53.25% | |
Volatility 3Y: | - |