JP Morgan Knock-Out HEI/ DE000JQ6VRB5 /
2024-06-07 1:57:47 PM | Chg.-0.03 | Bid4:40:25 PM | Ask4:40:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.92EUR | -0.43% | 7.05 Bid Size: 50,000 |
7.06 Ask Size: 50,000 |
HEIDELBERG MATERIALS... | 26.1763 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6VRB |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.1763 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 26.1763 |
Knock-out violated on: | - |
Distance to knock-out: | 68.9491 |
Distance to knock-out %: | 72.49% |
Distance to strike price: | 68.9491 |
Distance to strike price %: | 72.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.89 |
---|---|
High: | 6.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.42% | ||
---|---|---|---|
1 Month | -1.84% | ||
3 Months | +11.25% | ||
YTD | +28.86% | ||
1 Year | +53.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.83 |
---|---|---|
1M High / 1M Low: | 7.46 | 6.83 |
6M High / 6M Low: | 7.46 | 5.01 |
High (YTD): | 2024-05-10 | 7.46 |
Low (YTD): | 2024-01-03 | 5.17 |
52W High: | 2024-05-10 | 7.46 |
52W Low: | 2023-10-20 | 3.92 |
Avg. price 1W: | 6.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.17% | |
Volatility 6M: | 30.60% | |
Volatility 1Y: | 33.90% | |
Volatility 3Y: | - |