JP Morgan Knock-Out TT8/ DE000JC2BWP2 /
2024-08-14 7:58:16 PM | Chg.0.00 | Bid7:59:10 AM | Ask7:59:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.72EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 46.571 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC2BWP |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.571 - |
Maturity: | Endless |
Issue date: | 2020-06-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 46.571 |
Knock-out violated on: | - |
Distance to knock-out: | 43.0525 |
Distance to knock-out %: | 48.04% |
Distance to strike price: | 43.0525 |
Distance to strike price %: | 48.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.75 |
---|---|
High: | 4.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.24% | ||
---|---|---|---|
1 Month | -5.03% | ||
3 Months | +14.29% | ||
YTD | +74.17% | ||
1 Year | +60.54% | ||
3 Years | +21.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.84 | 3.83 |
---|---|---|
1M High / 1M Low: | 5.05 | 3.36 |
6M High / 6M Low: | 5.13 | 2.97 |
High (YTD): | 2024-07-09 | 5.13 |
Low (YTD): | 2024-01-17 | 1.78 |
52W High: | 2024-07-09 | 5.13 |
52W Low: | 2024-01-17 | 1.78 |
Avg. price 1W: | 4.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.50 | |
Avg. volume 1Y: | .14 | |
Volatility 1M: | 136.56% | |
Volatility 6M: | 99.07% | |
Volatility 1Y: | 109.62% | |
Volatility 3Y: | 347.74% |