JP Morgan Knock-Out TT8/ DE000JC1TQU8 /
| 11/18/2024 8:39:23 AM | Chg.+0.09 | Bid9:07:42 AM | Ask9:07:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | +1.18% | 7.71 Bid Size: 5,000 |
7.80 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 38.066 - | 12/31/2078 | 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: | 38.066 - |
| Maturity: | Endless |
| Issue date: | 5/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 38.066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0897 |
| Distance to knock-out %: | 66.06% |
| Distance to strike price: | 74.0897 |
| Distance to strike price %: | 66.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | +32.08% | ||
| YTD | +119.89% | ||
| 1 Year | +162.37% | ||
| 3 Years | +13.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 7.34 |
| 6M High / 6M Low: | 8.79 | 4.24 |
| High (YTD): | 11/12/2024 | 8.79 |
| Low (YTD): | 1/17/2024 | 2.57 |
| 52W High: | 11/12/2024 | 8.79 |
| 52W Low: | 1/17/2024 | 2.57 |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.07 | |
| Avg. volume 1Y: | 1.34 | |
| Volatility 1M: | 64.80% | |
| Volatility 6M: | 60.11% | |
| Volatility 1Y: | 68.98% | |
| Volatility 3Y: | 140.33% |
