JP Morgan Knock-Out SQU/ DE000JB6YWZ5 /
2024-06-04 9:42:29 AM | Chg.-0.16 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | -9.14% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 98.2007 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6YWZ |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.2007 EUR |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.28 |
Knock-out: | 103.20 |
Knock-out violated on: | - |
Distance to knock-out: | 11.40 |
Distance to knock-out %: | 9.95% |
Distance to strike price: | 16.3993 |
Distance to strike price %: | 14.31% |
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 %: | 8.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.62% | ||
---|---|---|---|
1 Month | +20.45% | ||
3 Months | -10.17% | ||
YTD | -2.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.36 |
6M High / 6M Low: | 2.05 | 1.19 |
High (YTD): | 2024-03-13 | 2.05 |
Low (YTD): | 2024-04-16 | 1.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.56% | |
Volatility 6M: | 91.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |