JP Morgan Knock-Out AFX/ DE000JB22HM8 /
| 2024-04-30 5:22:41 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -5.12% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 71.9933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB22HM |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9933 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 71.9933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1067 |
| Distance to knock-out %: | 27.35% |
| Distance to strike price: | 27.1067 |
| Distance to strike price %: | 27.35% |
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 %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | -38.36% | ||
| 3 Months | -11.47% | ||
| YTD | -3.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.94 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 2.49 |
| 6M High / 6M Low: | 5.01 | 1.09 |
| High (YTD): | 2024-03-15 | 5.01 |
| Low (YTD): | 2024-01-04 | 2.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 4.16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.90% | |
| Volatility 6M: | 156.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
