JP Morgan Knock-Out NTNX/ DE000JL1HYN1 /
| 2024-06-11 1:19:14 PM | Chg.0.00 | Bid3:01:16 PM | Ask3:01:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | 0.00% | 4.15 Bid Size: 7,500 |
4.30 Ask Size: 7,500 |
Nutanix Inc | 9.851 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1HYN |
| Currency: | EUR |
| Underlying: | Nutanix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.851 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 11.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9339 |
| Distance to knock-out %: | 76.89% |
| Distance to strike price: | 39.4829 |
| Distance to strike price %: | 80.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -17.20% | ||
| YTD | +17.95% | ||
| 1 Year | +110.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 3.96 |
| 6M High / 6M Low: | 6.03 | 3.32 |
| High (YTD): | 2024-05-27 | 6.03 |
| Low (YTD): | 2024-01-04 | 3.32 |
| 52W High: | 2024-05-27 | 6.03 |
| 52W Low: | 2023-06-27 | 1.66 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.91% | |
| Volatility 6M: | 57.08% | |
| Volatility 1Y: | 54.37% | |
| Volatility 3Y: | - |
