JP Morgan Knock-Out TRMB/ DE000JQ3CY98 /
| 16/08/2024 21:54:18 | Chg.+0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Trimble Inc | 33.849 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3CY9 |
| Currency: | EUR |
| Underlying: | Trimble Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.849 - |
| Maturity: | Endless |
| Issue date: | 10/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 35.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4036 |
| Distance to knock-out %: | 27.35% |
| Distance to strike price: | 15.1546 |
| Distance to strike price %: | 30.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | -15.93% | ||
| 3 Months | -14.03% | ||
| YTD | -3.06% | ||
| 1 Year | -12.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.47 |
| 6M High / 6M Low: | 2.96 | 1.47 |
| High (YTD): | 21/03/2024 | 2.96 |
| Low (YTD): | 05/08/2024 | 1.47 |
| 52W High: | 21/03/2024 | 2.96 |
| 52W Low: | 14/11/2023 | 0.88 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.23% | |
| Volatility 6M: | 54.21% | |
| Volatility 1Y: | 84.03% | |
| Volatility 3Y: | - |
