JP Morgan Knock-Out GLD/ DE000JB3YA76 /
| 2024-05-28 10:52:40 AM | Chg.-1.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.36EUR | -3.06% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,991.59 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3YA7 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,991.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.10 |
| Knock-out: | 1,991.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 331.8243 |
| Distance to knock-out %: | 15.32% |
| Distance to strike price: | 331.8243 |
| Distance to strike price %: | 15.32% |
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: | 32.46 |
|---|---|
| High: | 32.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.47% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | +304.00% | ||
| YTD | +141.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.69 | 31.65 |
|---|---|---|
| 1M High / 1M Low: | 40.72 | 29.34 |
| 6M High / 6M Low: | 41.11 | 4.81 |
| High (YTD): | 2024-04-12 | 41.11 |
| Low (YTD): | 2024-02-14 | 4.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.33% | |
| Volatility 6M: | 208.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
