JP Morgan Knock-Out GLD/ DE000JB3YAD5 /
| 2024-05-28 10:52:40 AM | Chg.-1.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.74EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,987.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3YAD |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,987.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.03 |
| Knock-out: | 1,987.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 335.636 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 335.636 |
| Distance to strike price %: | 15.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.84 |
|---|---|
| High: | 32.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.27% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +290.69% | ||
| YTD | +137.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.06 | 32.01 |
|---|---|---|
| 1M High / 1M Low: | 41.03 | 29.72 |
| 6M High / 6M Low: | 41.38 | 5.18 |
| High (YTD): | 2024-04-12 | 41.38 |
| Low (YTD): | 2024-02-14 | 5.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.76% | |
| Volatility 6M: | 200.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
