JP Morgan Knock-Out HEN3/ DE000JA21UV6 /
| 2024-06-05 2:52:22 PM | Chg.+0.04 | Bid4:47:27 PM | Ask4:47:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +1.06% | 3.78 Bid Size: 75,000 |
3.79 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 45.3043 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA21UV |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3043 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 47.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.56 |
| Distance to knock-out %: | 42.76% |
| Distance to strike price: | 37.8557 |
| Distance to strike price %: | 45.52% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +59.83% | ||
| YTD | +38.41% | ||
| 1 Year | +22.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.45 |
| 6M High / 6M Low: | 3.93 | 2.30 |
| High (YTD): | 2024-05-20 | 3.93 |
| Low (YTD): | 2024-03-04 | 2.30 |
| 52W High: | 2024-05-20 | 3.93 |
| 52W Low: | 2023-10-20 | 2.22 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.21% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 40.81% | |
| Volatility 3Y: | - |
