JP Morgan Knock-Out REGN/ DE000JL9AYM1 /
| 30/07/2024 21:45:59 | Chg.-0.02 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 649.6076 USD | 31/12/2078 | 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: | 649.6076 USD |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 649.6076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.5144 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 352.5144 |
| Distance to strike price %: | 36.99% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +62.45% | ||
| YTD | +64.46% | ||
| 1 Year | +167.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.53 |
| 6M High / 6M Low: | 4.19 | 2.36 |
| High (YTD): | 12/07/2024 | 4.19 |
| Low (YTD): | 26/04/2024 | 2.36 |
| 52W High: | 12/07/2024 | 4.19 |
| 52W Low: | 02/08/2023 | 1.34 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.34% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 65.34% | |
| Volatility 3Y: | - |
