JP Morgan Knock-Out REGN/ DE000JL9AYM1 /
| 2024-07-05 9:44:58 PM | Chg.+0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 645.4084 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9AYM |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 645.4084 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 645.4084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 355.7299 |
| Distance to knock-out %: | 37.40% |
| Distance to strike price: | 355.7299 |
| Distance to strike price %: | 37.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +23.21% | ||
| YTD | +49.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.37 |
| 6M High / 6M Low: | 4.02 | 2.36 |
| High (YTD): | 2024-06-25 | 4.02 |
| Low (YTD): | 2024-04-26 | 2.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 47.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
