JP Morgan Knock-Out ECV/ DE000JB2L9J0 /
| 2024-05-22 11:27:36 AM | Chg.0.000 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.840 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 8.5352 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2L9J |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5352 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 8.5352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4248 |
| Distance to knock-out %: | 49.67% |
| Distance to strike price: | 8.4248 |
| Distance to strike price %: | 49.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +127.03% | ||
| YTD | +12.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.830 |
| 6M High / 6M Low: | 0.880 | 0.290 |
| High (YTD): | 2024-03-18 | 0.880 |
| Low (YTD): | 2024-03-04 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.641 | |
| Avg. volume 6M: | 2.033 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.48% | |
| Volatility 6M: | 142.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
