JP Morgan Knock-Out TT8/ DE000JA61PA6 /
| 2024-08-02 9:48:29 PM | Chg.-0.45 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -11.19% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 44.1169 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA61PA |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1169 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 47.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0242 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 31.9073 |
| Distance to strike price %: | 41.97% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.49% | ||
|---|---|---|---|
| 1 Month | -30.54% | ||
| 3 Months | -16.20% | ||
| YTD | +23.10% | ||
| 1 Year | -12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 3.57 |
| 6M High / 6M Low: | 5.30 | 2.39 |
| High (YTD): | 2024-07-09 | 5.30 |
| Low (YTD): | 2024-01-17 | 1.95 |
| 52W High: | 2024-07-09 | 5.30 |
| 52W Low: | 2024-01-17 | 1.95 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 90.93% | |
| Volatility 6M: | 87.39% | |
| Volatility 1Y: | 99.35% | |
| Volatility 3Y: | - |
