JP Morgan Knock-Out CNC/ DE000JJ5JH38 /
| 2024-05-31 9:58:37 PM | Chg.+0.23 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +25.84% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 59.6182 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5JH3 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6182 - |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.95 |
| Knock-out: | 59.6182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8792 |
| Distance to knock-out %: | 7.57% |
| Distance to strike price: | 4.8792 |
| Distance to strike price %: | 7.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -38.80% | ||
| YTD | -27.27% | ||
| 1 Year | +3.70% | ||
| 3 Years | -50.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 0.89 |
| 6M High / 6M Low: | 2.08 | 0.89 |
| High (YTD): | 2024-02-27 | 2.08 |
| Low (YTD): | 2024-05-30 | 0.89 |
| 52W High: | 2024-02-27 | 2.08 |
| 52W Low: | 2023-09-01 | 0.56 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 56.25 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 10.71 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 3.63 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 1.76 | |
| Volatility 1M: | 131.35% | |
| Volatility 6M: | 107.16% | |
| Volatility 1Y: | 125.74% | |
| Volatility 3Y: | 104.40% |
