JP Morgan Knock-Out 1U1/ DE000JQ8CXX3 /
| 2024-05-29 11:52:04 AM | Chg.-0.030 | Bid12:21:36 PM | Ask12:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 9.2328 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8CXX |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2328 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 10.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.46 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 8.2272 |
| Distance to strike price %: | 47.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +1.22% | ||
| YTD | -12.63% | ||
| 1 Year | +418.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.720 |
| 6M High / 6M Low: | 1.070 | 0.660 |
| High (YTD): | 2024-01-24 | 1.070 |
| Low (YTD): | 2024-04-16 | 0.660 |
| 52W High: | 2024-01-24 | 1.070 |
| 52W Low: | 2023-07-10 | 0.120 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.53% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 123.59% | |
| Volatility 3Y: | - |
