JP Morgan Knock-Out GLD/ DE000JB3YAC7 /
2024-05-28 10:52:40 AM | Chg.-1.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.59EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,010.95 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3YAC |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,010.95 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.91 |
Knock-out: | 2,010.95 |
Knock-out violated on: | - |
Distance to knock-out: | 313.9996 |
Distance to knock-out %: | 14.50% |
Distance to strike price: | 313.9996 |
Distance to strike price %: | 14.50% |
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: | 30.69 |
---|---|
High: | 30.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.33% | ||
---|---|---|---|
1 Month | -4.47% | ||
3 Months | +388.66% | ||
YTD | +161.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.92 | 29.86 |
---|---|---|
1M High / 1M Low: | 38.94 | 27.55 |
6M High / 6M Low: | 39.20 | 3.06 |
High (YTD): | 2024-04-12 | 39.20 |
Low (YTD): | 2024-02-14 | 3.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 33.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 32.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.19 | |
Avg. volume 6M: | 2.44 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.61% | |
Volatility 6M: | 259.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |