JP Morgan Knock-Out HEN3/ DE000JA9KG15 /
2024-06-05 9:04:44 AM | Chg.+0.01 | Bid10:45:05 AM | Ask10:45:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | +0.49% | 2.05 Bid Size: 75,000 |
2.06 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 62.7151 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA9KG1 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.7151 - |
Maturity: | Endless |
Issue date: | 2022-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.90 |
Knock-out: | 62.7151 |
Knock-out violated on: | - |
Distance to knock-out: | 20.4449 |
Distance to knock-out %: | 24.59% |
Distance to strike price: | 20.4449 |
Distance to strike price %: | 24.59% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.07 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.02% | ||
---|---|---|---|
1 Month | +21.05% | ||
3 Months | +200.00% | ||
YTD | +89.91% | ||
1 Year | +33.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.06 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.22 | 1.73 |
6M High / 6M Low: | 2.22 | 0.59 |
High (YTD): | 2024-05-20 | 2.22 |
Low (YTD): | 2024-03-04 | 0.59 |
52W High: | 2024-05-20 | 2.22 |
52W Low: | 2023-09-27 | 0.56 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.09 | |
Avg. volume 1Y: | 1.17 | |
Volatility 1M: | 60.37% | |
Volatility 6M: | 118.69% | |
Volatility 1Y: | 112.95% | |
Volatility 3Y: | - |