JP Morgan Knock-Out REGN/ DE000JL9K3Z2 /
| 05/07/2024 20:51:45 | Chg.+0.09 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | +3.81% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 770.621 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9K3Z |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 770.621 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 816.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.5192 |
| Distance to knock-out %: | 20.77% |
| Distance to strike price: | 240.2142 |
| Distance to strike price %: | 25.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +37.64% | ||
| YTD | +84.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.18 |
| 6M High / 6M Low: | 2.84 | 1.23 |
| High (YTD): | 25/06/2024 | 2.84 |
| Low (YTD): | 26/04/2024 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.17% | |
| Volatility 6M: | 79.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
