JP Morgan Knock-Out GLD/ DE000JB3YAB9 /
| 5/28/2024 10:52:40 AM | Chg.-1.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.94EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,985.26 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3YAB |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,985.26 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 1,985.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.6523 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 337.6523 |
| Distance to strike price %: | 15.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.04 |
|---|---|
| High: | 33.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +284.36% | ||
| YTD | +136.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.26 | 32.21 |
|---|---|---|
| 1M High / 1M Low: | 41.29 | 29.93 |
| 6M High / 6M Low: | 41.69 | 5.38 |
| High (YTD): | 4/12/2024 | 41.69 |
| Low (YTD): | 2/14/2024 | 5.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.44% | |
| Volatility 6M: | 196.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
