JP Morgan Knock-Out LYV/ DE000JQ3SPD8 /
2024-05-17 8:45:25 PM | Chg.-0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.83EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
Live Nation Entertai... | 44.7382 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3SPD |
Currency: | EUR |
Underlying: | Live Nation Entertainment Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.7382 - |
Maturity: | Endless |
Issue date: | 2022-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 44.7382 |
Knock-out violated on: | - |
Distance to knock-out: | 43.5516 |
Distance to knock-out %: | 49.33% |
Distance to strike price: | 43.5516 |
Distance to strike price %: | 49.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.86 |
---|---|
High: | 4.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.82% | ||
---|---|---|---|
1 Month | +11.29% | ||
3 Months | +3.43% | ||
YTD | +2.55% | ||
1 Year | +15.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.89 | 4.81 |
---|---|---|
1M High / 1M Low: | 4.97 | 4.16 |
6M High / 6M Low: | 5.91 | 3.71 |
High (YTD): | 2024-03-27 | 5.91 |
Low (YTD): | 2024-05-02 | 4.16 |
52W High: | 2024-03-27 | 5.91 |
52W Low: | 2023-10-27 | 3.43 |
Avg. price 1W: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.15% | |
Volatility 6M: | 51.31% | |
Volatility 1Y: | 50.64% | |
Volatility 3Y: | - |