JP Morgan Knock-Out TCOM/ DE000JB4YCC1 /
| 11/10/2024 10:13:32 | Chg.+0.24 | Bid18:40:10 | Ask18:40:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +9.13% | 3.15 Bid Size: 75,000 |
3.16 Ask Size: 75,000 |
Trip com Group Ltd | 30.8522 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4YCC |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8522 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 34.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3376 |
| Distance to knock-out %: | 46.78% |
| Distance to strike price: | 30.2244 |
| Distance to strike price %: | 51.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.81% | ||
|---|---|---|---|
| 1 Month | +87.58% | ||
| 3 Months | +55.14% | ||
| YTD | +341.54% | ||
| 1 Year | +362.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 1.45 |
| 6M High / 6M Low: | 3.53 | 0.81 |
| High (YTD): | 07/10/2024 | 3.53 |
| Low (YTD): | 22/01/2024 | 0.59 |
| 52W High: | 07/10/2024 | 3.53 |
| 52W Low: | 06/12/2023 | 0.43 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 180.57% | |
| Volatility 6M: | 123.51% | |
| Volatility 1Y: | 130.24% | |
| Volatility 3Y: | - |
