JP Morgan Knock-Out ADSK/ DE000JC1M316 /
| 2/24/2021 9:48:39 PM | Chg.+0.52 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.21EUR | +5.37% | 10.26 Bid Size: 7,500 |
10.28 Ask Size: 7,500 |
Autodesk | 177.2576 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1M31 |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.2576 USD |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 177.2576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.3478 |
| Distance to knock-out %: | 39.28% |
| Distance to strike price: | 94.3478 |
| Distance to strike price %: | 39.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.48 |
|---|---|
| High: | 10.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +41.81% | ||
| YTD | -0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.92 | 9.69 |
|---|---|---|
| 1M High / 1M Low: | 11.11 | 8.29 |
| 6M High / 6M Low: | 12.02 | 4.26 |
| High (YTD): | 1/12/2021 | 12.02 |
| Low (YTD): | 1/27/2021 | 8.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.38% | |
| Volatility 6M: | 100.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |