JP Morgan Knock-Out NTNX/ DE000JL1HYN1 /
| 2024-05-15 7:48:08 PM | Chg.+0.17 | Bid7:58:38 PM | Ask7:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +3.17% | 5.55 Bid Size: 7,500 |
5.65 Ask Size: 7,500 |
Nutanix Inc | 9.7738 - | 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: | 9.7738 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 11.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3455 |
| Distance to knock-out %: | 81.05% |
| Distance to strike price: | 49.8717 |
| Distance to strike price %: | 83.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +12.60% | ||
| 3 Months | +18.63% | ||
| YTD | +57.83% | ||
| 1 Year | +241.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.69 |
| 6M High / 6M Low: | 5.46 | 2.76 |
| High (YTD): | 2024-05-10 | 5.46 |
| Low (YTD): | 2024-01-04 | 3.32 |
| 52W High: | 2024-05-10 | 5.46 |
| 52W Low: | 2023-05-18 | 1.55 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 40.72% | |
| Volatility 1Y: | 50.71% | |
| Volatility 3Y: | - |
