JP Morgan Knock-Out REGN/ DE000JA9YBN0 /
9/3/2024 9:43:56 PM | Chg.-0.12 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | -2.43% | 4.82 Bid Size: 5,000 |
4.90 Ask Size: 5,000 |
Regeneron Pharmaceut... | 639.749 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA9YBN |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 639.749 - |
Maturity: | Endless |
Issue date: | 6/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 678.20 |
Knock-out violated on: | - |
Distance to knock-out: | 383.4958 |
Distance to knock-out %: | 36.12% |
Distance to strike price: | 421.9468 |
Distance to strike price %: | 39.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.99 |
---|---|
High: | 4.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.94% | ||
---|---|---|---|
1 Month | +15.07% | ||
3 Months | +41.06% | ||
YTD | +88.63% | ||
1 Year | +108.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.06 | 4.81 |
---|---|---|
1M High / 1M Low: | 5.07 | 4.00 |
6M High / 6M Low: | 5.07 | 2.51 |
High (YTD): | 8/19/2024 | 5.07 |
Low (YTD): | 4/26/2024 | 2.51 |
52W High: | 8/19/2024 | 5.07 |
52W Low: | 10/27/2023 | 1.76 |
Avg. price 1W: | 4.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.93% | |
Volatility 6M: | 45.34% | |
Volatility 1Y: | 56.74% | |
Volatility 3Y: | - |