JP Morgan Knock-Out FRA/ DE000JQ7UAK2 /
2024-06-07 5:13:33 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 30.2447 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ7UAK |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.2447 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 30.2447 |
Knock-out violated on: | - |
Distance to knock-out: | 23.7116 |
Distance to knock-out %: | 43.95% |
Distance to strike price: | 23.7116 |
Distance to strike price %: | 43.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 6.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | +28.50% | ||
3 Months | +7.36% | ||
YTD | -7.12% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.44 |
---|---|---|
1M High / 1M Low: | 2.48 | 1.84 |
6M High / 6M Low: | 2.89 | 1.54 |
High (YTD): | 2024-02-06 | 2.74 |
Low (YTD): | 2024-04-16 | 1.54 |
52W High: | 2023-12-14 | 2.89 |
52W Low: | 2024-04-16 | 1.54 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.41% | |
Volatility 6M: | 60.35% | |
Volatility 1Y: | 68.60% | |
Volatility 3Y: | - |