JP Morgan Knock-Out HEN3/ DE000JA5GT93 /
| 2024-06-04 4:43:25 PM | Chg.- | Bid11:23:08 AM | Ask11:23:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | - | 2.55 Bid Size: 75,000 |
2.56 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 57.7389 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5GT9 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7389 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 60.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.46 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 25.4211 |
| Distance to strike price %: | 30.57% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +16.59% | ||
| 3 Months | +116.24% | ||
| YTD | +63.23% | ||
| 1 Year | +27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.21 |
| 6M High / 6M Low: | 2.69 | 1.01 |
| High (YTD): | 2024-05-20 | 2.69 |
| Low (YTD): | 2024-03-04 | 1.01 |
| 52W High: | 2024-05-20 | 2.69 |
| 52W Low: | 2024-03-04 | 1.01 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.77% | |
| Volatility 6M: | 85.48% | |
| Volatility 1Y: | 79.19% | |
| Volatility 3Y: | - |
