JP Morgan Knock-Out TT8/ DE000JA6D605 /
11/09/2024 21:42:04 | Chg.+0.20 | Bid21:56:54 | Ask21:56:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.63EUR | +3.68% | 5.62 Bid Size: 5,000 |
5.69 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 39.9181 - | 31/12/2078 | 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: | 39.9181 - |
Maturity: | Endless |
Issue date: | 12/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 42.60 |
Knock-out violated on: | - |
Distance to knock-out: | 47.5068 |
Distance to knock-out %: | 52.72% |
Distance to strike price: | 50.1887 |
Distance to strike price %: | 55.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.41 |
---|---|
High: | 5.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | +4.65% | ||
3 Months | +12.15% | ||
YTD | +70.61% | ||
1 Year | +20.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.72 | 5.43 |
---|---|---|
1M High / 1M Low: | 5.88 | 5.33 |
6M High / 6M Low: | 5.88 | 3.60 |
High (YTD): | 02/09/2024 | 5.88 |
Low (YTD): | 17/01/2024 | 2.38 |
52W High: | 02/09/2024 | 5.88 |
52W Low: | 17/01/2024 | 2.38 |
Avg. price 1W: | 5.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.45% | |
Volatility 6M: | 67.30% | |
Volatility 1Y: | 89.53% | |
Volatility 3Y: | - |