JP Morgan Knock-Out AFX/ DE000JB2HPP4 /
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: | - |