JP Morgan Knock-Out REGN/ DE000JQ5UHE4 /
| 7/5/2024 9:38:16 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 601.3521 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5UHE |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 601.3521 - |
| Maturity: | Endless |
| Issue date: | 8/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 601.3521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 349.8032 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 349.8032 |
| Distance to strike price %: | 36.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | +22.26% | ||
| YTD | +44.24% | ||
| 1 Year | +182.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.79 |
| 6M High / 6M Low: | 4.44 | 2.78 |
| High (YTD): | 6/25/2024 | 4.44 |
| Low (YTD): | 1/2/2024 | 2.74 |
| 52W High: | 6/25/2024 | 4.44 |
| 52W Low: | 7/10/2023 | 1.47 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 41.17% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | - |
