JP Morgan Knock-Out CIEN/ DE000JQ1BYK5 /
| 2024-06-10 5:46:39 PM | Chg.+0.02 | Bid6:07:19 PM | Ask6:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +0.93% | 2.13 Bid Size: 50,000 |
2.14 Ask Size: 50,000 |
Ciena Corporation | 22.9523 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1BYK |
| Currency: | EUR |
| Underlying: | Ciena Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9523 - |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0754 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 19.2231 |
| Distance to strike price %: | 45.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -26.78% | ||
| YTD | +2.37% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.14 |
| 6M High / 6M Low: | 3.70 | 1.94 |
| High (YTD): | 2024-03-04 | 3.70 |
| Low (YTD): | 2024-04-19 | 1.97 |
| 52W High: | 2024-03-04 | 3.70 |
| 52W Low: | 2023-08-16 | 1.80 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 19.05 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 85.67 | |
| Volatility 1M: | 52.04% | |
| Volatility 6M: | 58.29% | |
| Volatility 1Y: | 63.07% | |
| Volatility 3Y: | - |
