JP Morgan Knock-Out HEN3/ DE000JA03L37 /
| 2024-06-05 3:58:58 PM | Chg.-0.01 | Bid8:42:04 PM | Ask8:42:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | -0.24% | 4.15 Bid Size: 7,500 |
4.22 Ask Size: 7,500 |
HENKEL AG+CO.KGAA VZ... | 41.9844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA03L3 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9844 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 41.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1756 |
| Distance to knock-out %: | 49.51% |
| Distance to strike price: | 41.1756 |
| Distance to strike price %: | 49.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +51.47% | ||
| YTD | +33.33% | ||
| 1 Year | +18.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.78 |
| 6M High / 6M Low: | 4.28 | 2.67 |
| High (YTD): | 2024-05-20 | 4.28 |
| Low (YTD): | 2024-03-04 | 2.67 |
| 52W High: | 2024-05-20 | 4.28 |
| 52W Low: | 2023-09-27 | 2.52 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.14% | |
| Volatility 6M: | 39.67% | |
| Volatility 1Y: | 36.72% | |
| Volatility 3Y: | - |
