JP Morgan Knock-Out REGN/ DE000JA9YBN0 /
| 07/10/2024 21:57:52 | Chg.-0.16 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -4.75% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 645.4293 - | 31/12/2078 | 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: | 645.4293 - |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 684.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.453 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 276.182 |
| Distance to strike price %: | 29.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | -28.35% | ||
| 3 Months | -17.90% | ||
| YTD | +25.88% | ||
| 1 Year | +34.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 3.21 |
| 6M High / 6M Low: | 5.07 | 2.51 |
| High (YTD): | 19/08/2024 | 5.07 |
| Low (YTD): | 26/04/2024 | 2.51 |
| 52W High: | 19/08/2024 | 5.07 |
| 52W Low: | 27/10/2023 | 1.76 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.71% | |
| Volatility 6M: | 52.44% | |
| Volatility 1Y: | 57.85% | |
| Volatility 3Y: | - |
