JP Morgan Knock-Out WCH/ DE000JQ69DQ7 /
| 2024-07-04 4:19:58 PM | Chg.+0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +4.07% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 86.2081 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ69DQ |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2081 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.48 |
| Knock-out: | 91.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.60 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 16.7919 |
| Distance to strike price %: | 16.30% |
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 %: | 8.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | -35.61% | ||
| YTD | -38.91% | ||
| 1 Year | -62.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.04 |
| 6M High / 6M Low: | 2.99 | 0.78 |
| High (YTD): | 2024-04-08 | 2.99 |
| Low (YTD): | 2024-01-17 | 0.78 |
| 52W High: | 2023-07-31 | 6.00 |
| 52W Low: | 2024-01-17 | 0.78 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 174.33% | |
| Volatility 6M: | 207.84% | |
| Volatility 1Y: | 162.86% | |
| Volatility 3Y: | - |
