JP Morgan Knock-Out AFX/  DE000JB2HPP4  /

EUWAX
2024-04-30  6:22:21 PM Chg.- Bid9:52:54 AM Ask9:52:54 AM Underlying Strike price Expiration date Option type
3.41EUR - 3.33
Bid Size: 25,000
3.34
Ask Size: 25,000
CARL ZEISS MEDITEC A... 65.679 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2HPP
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 65.679 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.79
Knock-out: 65.679
Knock-out violated on: -
Distance to knock-out: 33.421
Distance to knock-out %: 33.72%
Distance to strike price: 33.421
Distance to strike price %: 33.72%

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 %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -32.34%
3 Months
  -9.31%
YTD
  -2.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.52 3.38
1M High / 1M Low: 5.04 3.25
6M High / 6M Low: 5.67 1.73
High (YTD): 2024-03-14 5.67
Low (YTD): 2024-01-05 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   157.14
Avg. price 6M:   3.71
Avg. volume 6M:   114.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.64%
Volatility 6M:   118.11%
Volatility 1Y:   -
Volatility 3Y:   -