JP Morgan Knock-Out FI/ DE000JS5AB67 /
| 2024-05-31 9:42:02 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Fiserv | 112.9548 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5AB6 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.9548 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 112.9548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3424 |
| Distance to knock-out %: | 22.54% |
| Distance to strike price: | 30.3424 |
| Distance to strike price %: | 22.54% |
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 %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | -10.54% | ||
| YTD | +43.29% | ||
| 1 Year | +212.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.28 |
| 6M High / 6M Low: | 4.54 | 2.14 |
| High (YTD): | 2024-03-28 | 4.54 |
| Low (YTD): | 2024-01-03 | 2.17 |
| 52W High: | 2024-03-28 | 4.54 |
| 52W Low: | 2023-10-24 | 0.48 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.37% | |
| Volatility 6M: | 64.60% | |
| Volatility 1Y: | 148.27% | |
| Volatility 3Y: | - |
