JP Morgan Knock-Out FRA/ DE000JQ76L64 /
| 2024-06-03 8:38:54 AM | Chg.+0.03 | Bid11:16:08 AM | Ask11:16:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +1.64% | 1.87 Bid Size: 3,000 |
1.95 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 35.1504 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ76L6 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1504 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 37.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.15 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 17.9213 |
| Distance to strike price %: | 33.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | +10.71% | ||
| YTD | -13.49% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.33 |
| 6M High / 6M Low: | 2.35 | 1.06 |
| High (YTD): | 2024-01-09 | 2.20 |
| Low (YTD): | 2024-04-16 | 1.06 |
| 52W High: | 2023-12-14 | 2.35 |
| 52W Low: | 2024-04-16 | 1.06 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.03% | |
| Volatility 6M: | 77.24% | |
| Volatility 1Y: | 85.47% | |
| Volatility 3Y: | - |
