JP Morgan Knock-Out REGN/ DE000JL9ZBH6 /
| 2024-09-06 10:20:24 AM | Chg.-0.09 | Bid1:15:09 PM | Ask1:15:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -3.06% | 2.87 Bid Size: 5,000 |
2.93 Ask Size: 5,000 |
Regeneron Pharmaceut... | 830.313 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9ZBH |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 830.313 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 830.313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 278.5373 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 278.5373 |
| Distance to strike price %: | 27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.37% | ||
|---|---|---|---|
| 1 Month | +23.38% | ||
| 3 Months | +61.93% | ||
| YTD | +203.19% | ||
| 1 Year | +427.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.25 |
| 6M High / 6M Low: | 3.37 | 0.82 |
| High (YTD): | 2024-08-23 | 3.37 |
| Low (YTD): | 2024-04-26 | 0.82 |
| 52W High: | 2024-08-23 | 3.37 |
| 52W Low: | 2023-10-27 | 0.15 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.09% | |
| Volatility 6M: | 104.31% | |
| Volatility 1Y: | 233.07% | |
| Volatility 3Y: | - |
