JP Morgan Knock-Out HEI/ DE000JM7V494 /
2024-05-20 4:44:37 PM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.36EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 25.3558 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JM7V49 |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.3558 - |
Maturity: | Endless |
Issue date: | 2020-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 25.3558 |
Knock-out violated on: | - |
Distance to knock-out: | 72.6399 |
Distance to knock-out %: | 74.14% |
Distance to strike price: | 72.6399 |
Distance to strike price %: | 74.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.36 |
---|---|
High: | 7.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.47% | ||
---|---|---|---|
1 Month | +10.51% | ||
3 Months | +20.85% | ||
YTD | +35.29% | ||
1 Year | +63.56% | ||
3 Years | +57.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.55 | 7.32 |
---|---|---|
1M High / 1M Low: | 7.55 | 6.53 |
6M High / 6M Low: | 7.55 | 4.48 |
High (YTD): | 2024-05-15 | 7.55 |
Low (YTD): | 2024-01-03 | 5.22 |
52W High: | 2024-05-15 | 7.55 |
52W Low: | 2023-10-20 | 3.99 |
Avg. price 1W: | 7.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.51% | |
Volatility 6M: | 30.79% | |
Volatility 1Y: | 34.35% | |
Volatility 3Y: | 51.82% |