JP Morgan Knock-Out SQU/ DE000JC6YVX1 /
2024-06-06 10:23:53 AM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.23EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 61.1821 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC6YVX |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.1821 - |
Maturity: | Endless |
Issue date: | 2020-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 61.1821 |
Knock-out violated on: | - |
Distance to knock-out: | 52.3179 |
Distance to knock-out %: | 46.10% |
Distance to strike price: | 52.3179 |
Distance to strike price %: | 46.10% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.23 |
---|---|
High: | 5.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | +4.39% | ||
3 Months | -4.74% | ||
YTD | -0.38% | ||
1 Year | +10.11% | ||
3 Years | +57.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.45 | 5.21 |
---|---|---|
1M High / 1M Low: | 5.58 | 5.01 |
6M High / 6M Low: | 5.81 | 4.84 |
High (YTD): | 2024-03-13 | 5.81 |
Low (YTD): | 2024-04-16 | 4.84 |
52W High: | 2024-03-13 | 5.81 |
52W Low: | 2023-10-20 | 3.85 |
Avg. price 1W: | 5.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.05% | |
Volatility 6M: | 30.09% | |
Volatility 1Y: | 34.66% | |
Volatility 3Y: | 60.07% |