JP Morgan Knock-Out ADSK/ DE000JC1M365 /
| 3/3/2021 9:43:03 PM | Chg.-0.77 | Bid9:48:29 PM | Ask9:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | -9.59% | 7.29 Bid Size: 10,000 |
7.31 Ask Size: 10,000 |
Autodesk | 185.0925 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1M36 |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.0925 USD |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 185.0925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.156 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 82.156 |
| Distance to strike price %: | 34.92% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.14 |
|---|---|
| High: | 8.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.22% | ||
|---|---|---|---|
| 1 Month | -22.10% | ||
| 3 Months | -8.79% | ||
| YTD | -24.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.58 | 7.88 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 7.88 |
| 6M High / 6M Low: | 11.39 | 3.61 |
| High (YTD): | 1/12/2021 | 11.39 |
| Low (YTD): | 1/27/2021 | 7.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.55% | |
| Volatility 6M: | 107.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |