JP Morgan Knock-Out VVU/ DE000JQ9KDF3 /
| 2024-10-11 8:56:58 AM | Chg.-0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 6.4598 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9KDF |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4598 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 6.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.40 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 3.7402 |
| Distance to strike price %: | 36.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | -16.30% | ||
| YTD | +11.11% | ||
| 1 Year | +53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.57 |
| 6M High / 6M Low: | 4.87 | 2.84 |
| High (YTD): | 2024-07-22 | 4.87 |
| Low (YTD): | 2024-08-05 | 2.84 |
| 52W High: | 2024-07-22 | 4.87 |
| 52W Low: | 2023-10-25 | 2.23 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 153.85 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 546.88 | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | - |
