JP Morgan Knock-Out WCH/ DE000JQ7S5C9 /
| 2024-07-24 5:17:16 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 78.3454 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7S5C |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3454 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 83.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.66 |
| Distance to knock-out %: | 16.70% |
| Distance to strike price: | 21.4146 |
| Distance to strike price %: | 21.47% |
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 %: | 6.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.65% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | -23.53% | ||
| YTD | -40.75% | ||
| 1 Year | -65.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.19 |
| 6M High / 6M Low: | 3.78 | 1.82 |
| High (YTD): | 2024-04-08 | 3.78 |
| Low (YTD): | 2024-01-17 | 1.55 |
| 52W High: | 2023-07-31 | 6.78 |
| 52W Low: | 2024-01-17 | 1.55 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.54% | |
| Volatility 6M: | 127.33% | |
| Volatility 1Y: | 113.89% | |
| Volatility 3Y: | - |
