JP Morgan Knock-Out ECL 17.05.2024
/ DE000JK67A80
JP Morgan Knock-Out ECL 17.05.202.../ DE000JK67A80 /
| 2024-05-06 1:58:29 PM |
Chg.+0.08 |
Bid3:41:12 PM |
Ask3:41:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.06EUR |
+0.67% |
12.02
Bid Size: 10,000 |
12.05
Ask Size: 10,000 |
Ecolab Inc |
100.00 USD |
2024-05-17 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK67A8 |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
100.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.0571 |
| Distance to knock-out %: |
55.95% |
| Distance to strike price: |
118.0571 |
| Distance to strike price %: |
55.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.20 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.06 |
| High: |
12.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.05 |
11.48 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
