JP Morgan Knock-Out RNL/ DE000JQ1ADA2 /
2024-05-21 8:29:21 AM | Chg.-0.08 | Bid5:49:34 PM | Ask5:49:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | -3.11% | 2.46 Bid Size: 3,000 |
2.53 Ask Size: 3,000 |
RENAULT INH. EO... | 24.4365 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ1ADA |
Currency: | EUR |
Underlying: | RENAULT INH. EO 3,81 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.4365 - |
Maturity: | Endless |
Issue date: | 2022-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 25.70 |
Knock-out violated on: | - |
Distance to knock-out: | 24.05 |
Distance to knock-out %: | 48.34% |
Distance to strike price: | 25.3135 |
Distance to strike price %: | 50.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.18% | ||
3 Months | +97.62% | ||
YTD | +84.44% | ||
1 Year | +124.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.57 | 2.49 |
---|---|---|
1M High / 1M Low: | 2.57 | 2.23 |
6M High / 6M Low: | 2.68 | 1.01 |
High (YTD): | 2024-04-09 | 2.68 |
Low (YTD): | 2024-01-17 | 1.01 |
52W High: | 2024-04-09 | 2.68 |
52W Low: | 2023-10-26 | 0.88 |
Avg. price 1W: | 2.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.98% | |
Volatility 6M: | 73.52% | |
Volatility 1Y: | 80.77% | |
Volatility 3Y: | - |