JP Morgan Knock-Out TT8/ DE000JA6D605 /
| 2024-07-10 9:37:39 PM | Chg.-0.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.2119 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D60 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2119 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 41.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1682 |
| Distance to knock-out %: | 55.52% |
| Distance to strike price: | 54.7676 |
| Distance to strike price %: | 58.28% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.81 |
|---|---|
| High: | 5.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +12.95% | ||
| 3 Months | +22.46% | ||
| YTD | +71.82% | ||
| 1 Year | +35.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 5.02 |
| 6M High / 6M Low: | 5.76 | 2.38 |
| High (YTD): | 2024-07-09 | 5.76 |
| Low (YTD): | 2024-01-17 | 2.38 |
| 52W High: | 2024-07-09 | 5.76 |
| 52W Low: | 2024-01-17 | 2.38 |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 79.01% | |
| Volatility 1Y: | 87.67% | |
| Volatility 3Y: | - |
