JP Morgan Knock-Out RHM 19.07.202.../  DE000JT2M8B0  /

EUWAX
2024-06-27  6:18:36 PM Chg.-0.120 Bid9:32:17 PM Ask9:32:17 PM Underlying Strike price Expiration date Option type
0.620EUR -16.22% 0.600
Bid Size: 15,000
0.640
Ask Size: 15,000
RHEINMETALL AG 420.00 EUR 2024-07-19 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT2M8B
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 420.00 EUR
Maturity: 2024-07-19
Issue date: 2024-06-20
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 6.45
Knock-out: 420.00
Knock-out violated on: -
Distance to knock-out: 70.10
Distance to knock-out %: 14.30%
Distance to strike price: 70.10
Distance to strike price %: 14.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.740
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -