JP Morgan Knock-Out TLRY/ DE000JQ14NY6 /
| 2024-06-07 9:49:28 AM | Chg.+0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +7.55% | - Bid Size: - |
- Ask Size: - |
TILRAY BRA. CL.2 DL-... | 1.2347 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ14NY |
| Currency: | EUR |
| Underlying: | TILRAY BRA. CL.2 DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2347 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 1.2347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4132 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 0.4132 |
| Distance to strike price %: | 25.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -22.97% | ||
| 3 Months | +29.55% | ||
| YTD | -52.50% | ||
| 1 Year | +18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.520 |
| 6M High / 6M Low: | 1.630 | 0.410 |
| High (YTD): | 2024-04-04 | 1.630 |
| Low (YTD): | 2024-03-15 | 0.410 |
| 52W High: | 2023-09-05 | 1.890 |
| 52W Low: | 2024-03-15 | 0.410 |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 204.545 | |
| Avg. price 6M: | 0.751 | |
| Avg. volume 6M: | 380.161 | |
| Avg. price 1Y: | 0.834 | |
| Avg. volume 1Y: | 698.571 | |
| Volatility 1M: | 150.47% | |
| Volatility 6M: | 251.22% | |
| Volatility 1Y: | 221.16% | |
| Volatility 3Y: | - |
