JP Morgan Knock-Out HEI/ DE000JQ6JV91 /
| 2024-05-17 4:43:13 PM | Chg.+0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.942 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6JV9 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.942 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 22.942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.038 |
| Distance to knock-out %: | 77.05% |
| Distance to strike price: | 77.038 |
| Distance to strike price %: | 77.05% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | +23.90% | ||
| YTD | +33.51% | ||
| 1 Year | +64.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.79 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 7.79 | 6.77 |
| 6M High / 6M Low: | 7.79 | 4.71 |
| High (YTD): | 2024-05-15 | 7.79 |
| Low (YTD): | 2024-01-03 | 5.46 |
| 52W High: | 2024-05-15 | 7.79 |
| 52W Low: | 2023-10-20 | 4.22 |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.33% | |
| Volatility 6M: | 30.60% | |
| Volatility 1Y: | 33.10% | |
| Volatility 3Y: | - |
