JP Morgan Knock-Out WCH/ DE000JQ9A342 /
| 25/07/2024 14:20:40 | Chg.-0.19 | Bid17:08:15 | Ask17:08:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -6.83% | 2.83 Bid Size: 25,000 |
2.84 Ask Size: 25,000 |
WACKER CHEMIE ... | 72.6436 - | 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: | 72.6436 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -16.72% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -11.90% | ||
| YTD | -39.34% | ||
| 1 Year | -63.98% | ||
| 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): | 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: | 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: | - |
