JP Morgan Knock-Out TCOM/ DE000JK21C42 /
| 09/07/2024 14:50:23 | Chg.-0.02 | Bid16:16:50 | Ask16:16:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -1.94% | 1.10 Bid Size: 100,000 |
1.11 Ask Size: 100,000 |
Trip com Group Ltd | 38.7702 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK21C4 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7702 USD |
| Maturity: | Endless |
| Issue date: | 23/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 42.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2323 |
| Distance to knock-out %: | 13.65% |
| Distance to strike price: | 9.8607 |
| Distance to strike price %: | 21.60% |
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 %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.24% | ||
|---|---|---|---|
| 1 Month | -15.13% | ||
| 3 Months | -1.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
