JP Morgan Knock-Out ADSK/  DE000JC1VMD9  /

EUWAX
2/26/2021  7:57:29 PM Chg.-0.34 Bid8:31:58 PM Ask8:31:58 PM Underlying Strike price Expiration date Option type
6.27EUR -5.14% 6.24
Bid Size: 7,500
6.26
Ask Size: 7,500
Autodesk 205.4119 USD 12/31/2078 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JC1VMD
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Call
Strike price: 205.4119 USD
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 205.4119
Knock-out violated on: -
Distance to knock-out: 53.1421
Distance to knock-out %: 23.93%
Distance to strike price: 53.1421
Distance to strike price %: 23.93%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.09%
1 Month
  -16.18%
3 Months  
+4.85%
YTD
  -21.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.60 6.61
1M High / 1M Low: 8.78 5.98
6M High / 6M Low: 9.73 1.88
High (YTD): 1/12/2021 9.73
Low (YTD): 1/27/2021 5.98
52W High: - -
52W Low: - -
Avg. price 1W:   7.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.77%
Volatility 6M:   163.49%
Volatility 1Y:   -
Volatility 3Y:   -