JP Morgan Knock-Out FI/ DE000JS5AB67 /
| 2024-06-04 8:58:57 PM | Chg.- | Bid8:07:13 AM | Ask8:07:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | - | 3.27 Bid Size: 3,000 |
3.42 Ask Size: 3,000 |
Fiserv | 113.1172 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: | 113.1172 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 113.1172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5959 |
| Distance to knock-out %: | 19.76% |
| Distance to strike price: | 25.5959 |
| Distance to strike price %: | 19.76% |
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 %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | -10.33% | ||
| YTD | +42.86% | ||
| 1 Year | +205.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.27 |
| 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: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.84% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | 147.27% | |
| Volatility 3Y: | - |
