JP Morgan Knock-Out EURCHF
/ DE000JB7E998
JP Morgan Knock-Out EURCHF/ DE000JB7E998 /
| 2024-04-30 9:13:50 PM |
Chg.+0.34 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.72EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.5816 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB7E99 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5816 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
0.5874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4009 |
| Distance to knock-out %: |
40.09% |
| Distance to strike price: |
0.4068 |
| Distance to strike price %: |
40.69% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.49 |
| High: |
40.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+6.76% |
| YTD |
|
|
+7.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.72 |
40.38 |
| 1M High / 1M Low: |
40.90 |
40.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
40.90 |
| Low (YTD): |
2024-01-08 |
37.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
