JP Morgan Knock-Out MTX/ DE000JB24Q10 /
| 2024-05-20 6:15:44 PM | Chg.+0.32 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 124.0496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB24Q1 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.0496 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 124.0496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.6424 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 104.6424 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 10.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +23.10% | ||
| 3 Months | +7.52% | ||
| YTD | +46.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.44 | 10.55 |
|---|---|---|
| 1M High / 1M Low: | 11.44 | 9.24 |
| 6M High / 6M Low: | 11.44 | 6.40 |
| High (YTD): | 2024-05-15 | 11.44 |
| Low (YTD): | 2024-01-03 | 7.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.13 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.75% | |
| Volatility 6M: | 50.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
