JP Morgan Knock-Out TT8/ DE000JA6D605 /
| 11/07/2024 10:22:48 | Chg.-0.10 | Bid13:00:14 | Ask13:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | -1.76% | 5.57 Bid Size: 7,500 |
5.64 Ask Size: 7,500 |
THE TRA.DESK A DL-,0... | 39.2119 - | 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: | 39.2119 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 41.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0464 |
| Distance to knock-out %: | 54.49% |
| Distance to strike price: | 52.6345 |
| Distance to strike price %: | 57.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | +20.30% | ||
| YTD | +68.79% | ||
| 1 Year | +33.57% | ||
| 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): | 09/07/2024 | 5.76 |
| Low (YTD): | 17/01/2024 | 2.38 |
| 52W High: | 09/07/2024 | 5.76 |
| 52W Low: | 17/01/2024 | 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: | - |
