JP Morgan Knock-Out BNR/ DE000JL76443 /
| 2024-04-26 4:27:31 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 34.4335 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7644 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4335 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 36.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.66 |
| Distance to knock-out %: | 51.64% |
| Distance to strike price: | 40.4265 |
| Distance to strike price %: | 54.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -12.85% | ||
| YTD | -17.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.17 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 4.02 |
| 6M High / 6M Low: | 5.22 | 3.63 |
| High (YTD): | 2024-03-01 | 5.22 |
| Low (YTD): | 2024-04-19 | 4.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.54% | |
| Volatility 6M: | 29.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
