JP Morgan Knock-Out NET/ DE000JA5R2S9 /
| 2024-06-07 7:58:14 PM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
Cloudflare Inc | 27.6871 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5R2S |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6871 - |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 30.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1204 |
| Distance to knock-out %: | 52.80% |
| Distance to strike price: | 36.9333 |
| Distance to strike price %: | 57.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | -39.12% | ||
| YTD | -23.38% | ||
| 1 Year | +12.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.66 |
| 6M High / 6M Low: | 7.30 | 3.66 |
| High (YTD): | 2024-02-12 | 7.30 |
| Low (YTD): | 2024-06-03 | 3.66 |
| 52W High: | 2024-02-12 | 7.30 |
| 52W Low: | 2023-11-01 | 2.73 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 9.68 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 51.11% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | - |
