JP Morgan Knock-Out SHA/ DE000JQ9KCZ3 /
| 10/07/2024 18:14:58 | Chg.0.000 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 4.2202 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9KCZ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2202 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 4.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.805 |
| Distance to knock-out %: | 15.17% |
| Distance to strike price: | 1.0848 |
| Distance to strike price %: | 20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -42.86% | ||
| YTD | -7.69% | ||
| 1 Year | -14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.120 |
| 6M High / 6M Low: | 0.240 | 0.120 |
| High (YTD): | 29/02/2024 | 0.240 |
| Low (YTD): | 09/07/2024 | 0.120 |
| 52W High: | 29/02/2024 | 0.240 |
| 52W Low: | 30/10/2023 | 0.068 |
| Avg. price 1W: | 0.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.33% | |
| Volatility 6M: | 106.71% | |
| Volatility 1Y: | 111.14% | |
| Volatility 3Y: | - |
