JP Morgan Knock-Out AFX/ DE000JB2HPP4 /
| 2024-06-04 1:18:17 PM | Chg.-0.11 | Bid2:20:54 PM | Ask2:20:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -5.98% | 1.73 Bid Size: 30,000 |
1.74 Ask Size: 30,000 |
CARL ZEISS MEDITEC A... | 66.2185 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: | 66.2185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 66.2185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9315 |
| Distance to knock-out %: | 21.31% |
| Distance to strike price: | 17.9315 |
| Distance to strike price %: | 21.31% |
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 %: | 8.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.47% | ||
|---|---|---|---|
| 1 Month | -47.42% | ||
| 3 Months | -66.98% | ||
| YTD | -50.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 1.84 |
| 6M High / 6M Low: | 5.67 | 1.74 |
| High (YTD): | 2024-03-14 | 5.67 |
| Low (YTD): | 2024-06-03 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 113.60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.35% | |
| Volatility 6M: | 106.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
