JP Morgan Knock-Out HNR1/ DE000JL5W0V7 /
| 2024-04-26 5:12:22 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.97EUR | - | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 110.5967 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL5W0V |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.5967 - |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2024-04-30 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 118.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.30 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 119.1033 |
| Distance to strike price %: | 51.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.73 |
|---|---|
| High: | 11.97 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | -1.32% | ||
| YTD | +10.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.82 | 11.77 |
| 6M High / 6M Low: | 14.58 | 9.58 |
| High (YTD): | 2024-03-19 | 14.58 |
| Low (YTD): | 2024-01-02 | 10.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
