JP Morgan Knock-Out WCH/ DE000JQ9A342 /
2024-07-25 11:28:30 AM | Chg.-0.09 | Bid2:13:06 PM | Ask2:13:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.69EUR | -3.24% | 2.58 Bid Size: 25,000 |
2.59 Ask Size: 25,000 |
WACKER CHEMIE ... | 72.6436 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ9A34 |
Currency: | EUR |
Underlying: | WACKER CHEMIE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.6436 - |
Maturity: | Endless |
Issue date: | 2022-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 77.10 |
Knock-out violated on: | - |
Distance to knock-out: | 22.95 |
Distance to knock-out %: | 22.94% |
Distance to strike price: | 27.4064 |
Distance to strike price %: | 27.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 5.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.73 |
---|---|
High: | 2.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.50% | ||
---|---|---|---|
1 Month | -8.81% | ||
3 Months | -8.50% | ||
YTD | -37.00% | ||
1 Year | -62.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.11 | 2.75 |
---|---|---|
1M High / 1M Low: | 3.29 | 2.75 |
6M High / 6M Low: | 4.29 | 2.37 |
High (YTD): | 2024-04-08 | 4.29 |
Low (YTD): | 2024-01-17 | 2.00 |
52W High: | 2023-07-31 | 7.30 |
52W Low: | 2024-01-17 | 2.00 |
Avg. price 1W: | 2.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.40% | |
Volatility 6M: | 103.84% | |
Volatility 1Y: | 95.08% | |
Volatility 3Y: | - |