JP Morgan Knock-Out TT8/ DE000JC1ZDD9 /
| 8/6/2024 7:54:23 PM | Chg.+0.24 | Bid9:34:16 PM | Ask9:34:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +6.20% | 4.09 Bid Size: 50,000 |
4.10 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 41.0433 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1ZDD |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0433 - |
| Maturity: | Endless |
| Issue date: | 6/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 41.0433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1667 |
| Distance to knock-out %: | 46.84% |
| Distance to strike price: | 36.1667 |
| Distance to strike price %: | 46.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.67% | ||
|---|---|---|---|
| 1 Month | -25.27% | ||
| 3 Months | -13.29% | ||
| YTD | +29.25% | ||
| 1 Year | -5.95% | ||
| 3 Years | -9.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 3.86 |
| 6M High / 6M Low: | 5.59 | 2.77 |
| High (YTD): | 7/9/2024 | 5.59 |
| Low (YTD): | 1/17/2024 | 2.23 |
| 52W High: | 7/9/2024 | 5.59 |
| 52W Low: | 1/17/2024 | 2.23 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.96% | |
| Volatility 6M: | 81.72% | |
| Volatility 1Y: | 90.75% | |
| Volatility 3Y: | 178.37% |
