JP Morgan Knock-Out TT8/ DE000JC1TQU8 /
| 11/10/2024 19:57:03 | Chg.+0.12 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 37.6733 - | 31/12/2078 | 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: | 37.6733 - |
| Maturity: | Endless |
| Issue date: | 29/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 37.6733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6407 |
| Distance to knock-out %: | 64.89% |
| Distance to strike price: | 69.6407 |
| Distance to strike price %: | 64.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.17 |
|---|---|
| High: | 7.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +17.18% | ||
| 3 Months | +26.52% | ||
| YTD | +107.39% | ||
| 1 Year | +53.36% | ||
| 3 Years | +71.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 6.16 |
| 6M High / 6M Low: | 7.30 | 3.89 |
| High (YTD): | 11/10/2024 | 7.30 |
| Low (YTD): | 17/01/2024 | 2.57 |
| 52W High: | 11/10/2024 | 7.30 |
| 52W Low: | 17/01/2024 | 2.57 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 1.89 | |
| Volatility 1M: | 27.45% | |
| Volatility 6M: | 62.49% | |
| Volatility 1Y: | 82.80% | |
| Volatility 3Y: | 145.39% |
