JP Morgan Knock-Out TT8/ DE000JC1TQU8 /
2024-09-11 9:52:40 PM | Chg.+0.19 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.86EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 37.3599 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC1TQU |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.3599 - |
Maturity: | Endless |
Issue date: | 2020-05-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.57 |
Knock-out: | 37.3599 |
Knock-out violated on: | - |
Distance to knock-out: | 52.7469 |
Distance to knock-out %: | 58.54% |
Distance to strike price: | 52.7469 |
Distance to strike price %: | 58.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.63 |
---|---|
High: | 5.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.51% | ||
---|---|---|---|
1 Month | +2.27% | ||
3 Months | +12.05% | ||
YTD | +66.48% | ||
1 Year | +19.11% | ||
3 Years | +54.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.94 | 5.61 |
---|---|---|
1M High / 1M Low: | 6.13 | 5.57 |
6M High / 6M Low: | 6.13 | 3.87 |
High (YTD): | 2024-09-02 | 6.13 |
Low (YTD): | 2024-01-17 | 2.57 |
52W High: | 2024-09-02 | 6.13 |
52W Low: | 2024-01-17 | 2.57 |
Avg. price 1W: | 5.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.20 | |
Avg. volume 6M: | 1.32 | |
Avg. price 1Y: | 4.46 | |
Avg. volume 1Y: | 1.88 | |
Volatility 1M: | 35.75% | |
Volatility 6M: | 65.48% | |
Volatility 1Y: | 84.33% | |
Volatility 3Y: | 145.99% |