JP Morgan Knock-Out WAT 19.07.2024
/ DE000JT1ZRF5
JP Morgan Knock-Out WAT 19.07.202.../ DE000JT1ZRF5 /
| 2024-07-09 3:57:07 PM |
Chg.+0.16 |
Bid6:57:02 PM |
Ask6:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.08EUR |
+0.89% |
17.68
Bid Size: 2,000 |
17.98
Ask Size: 2,000 |
Waters Corp |
100.00 USD |
2024-07-19 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT1ZRF |
| Currency: |
EUR |
| Underlying: |
Waters Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
100.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.7282 |
| Distance to knock-out %: |
61.54% |
| Distance to strike price: |
147.7282 |
| Distance to strike price %: |
61.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
0.50 |
| Spread %: |
2.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.99 |
| High: |
18.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.28 |
17.92 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
