JP Morgan Knock-Out WCH/ DE000JQ9A342 /
| 04/07/2024 17:18:11 | Chg.+0.14 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +4.52% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 72.2768 - | 31/12/2078 | 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: | 72.2768 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 76.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.30 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 30.7232 |
| Distance to strike price %: | 29.83% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | -21.55% | ||
| YTD | -24.12% | ||
| 1 Year | -46.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.37 |
| 6M High / 6M Low: | 4.29 | 2.00 |
| High (YTD): | 08/04/2024 | 4.29 |
| Low (YTD): | 17/01/2024 | 2.00 |
| 52W High: | 31/07/2023 | 7.30 |
| 52W Low: | 17/01/2024 | 2.00 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.80% | |
| Volatility 6M: | 111.96% | |
| Volatility 1Y: | 94.56% | |
| Volatility 3Y: | - |
