JP Morgan Knock-Out 1N8/ DE000JL9F9J0 /
| 2024-05-03 10:12:18 AM | Chg.+0.34 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | +5.89% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 529.1333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9F9J |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 529.1333 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 555.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 598.40 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 624.8667 |
| Distance to strike price %: | 54.15% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | -37.27% | ||
| 3 Months | -10.41% | ||
| YTD | -7.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.45 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 5.77 |
| 6M High / 6M Low: | 10.60 | 1.50 |
| High (YTD): | 2024-04-02 | 10.60 |
| Low (YTD): | 2024-05-02 | 5.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.48% | |
| Volatility 6M: | 279.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
