JP Morgan Knock-Out GLD/ DE000JB3YAE3 /
| 2024-06-07 9:35:28 AM | Chg.+1.34 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.13EUR | +4.22% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,013.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3YAE |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,013.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.34 |
| Knock-out: | 2,013.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.7252 |
| Distance to knock-out %: | 12.11% |
| Distance to strike price: | 256.7252 |
| Distance to strike price %: | 12.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.13 |
|---|---|
| High: | 33.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.68% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +73.91% | ||
| YTD | +177.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.13 | 28.94 |
|---|---|---|
| 1M High / 1M Low: | 39.13 | 28.64 |
| 6M High / 6M Low: | 39.45 | 3.30 |
| High (YTD): | 2024-04-12 | 39.45 |
| Low (YTD): | 2024-02-14 | 3.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.94 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 32.43 | |
| Avg. volume 1M: | 4.35 | |
| Avg. price 6M: | 18.81 | |
| Avg. volume 6M: | 97.58 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.20% | |
| Volatility 6M: | 241.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
