JP Morgan Knock-Out SPOT/ DE000JT6UCN1 /
| 2024-11-15 11:30:22 AM | Chg.+0.67 | Bid1:44:38 PM | Ask1:44:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.83EUR | +3.69% | 19.03 Bid Size: 2,000 |
19.53 Ask Size: 2,000 |
Spotify Technology S... | 277.1555 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT6UCN |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.1555 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 299.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.3601 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 189.4856 |
| Distance to strike price %: | 41.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.83 |
|---|---|
| High: | 18.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.26% | ||
|---|---|---|---|
| 1 Month | +102.04% | ||
| 3 Months | +192.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.16 | 11.75 |
|---|---|---|
| 1M High / 1M Low: | 18.16 | 9.00 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
