JP Morgan Knock-Out HEN3/ DE000JK75546 /
2024-06-11 4:38:16 PM | Chg.+0.050 | Bid5:12:10 PM | Ask5:12:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +6.41% | 0.810 Bid Size: 75,000 |
0.820 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 76.9692 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK7554 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.9692 EUR |
Maturity: | Endless |
Issue date: | 2024-05-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.76 |
Knock-out: | 76.9692 |
Knock-out violated on: | - |
Distance to knock-out: | 7.8108 |
Distance to knock-out %: | 9.21% |
Distance to strike price: | 7.8108 |
Distance to strike price %: | 9.21% |
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 %: | 6.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.69% | ||
---|---|---|---|
1 Month | +25.76% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.550 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.692 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |