JP Morgan Knock-Out RNL/ DE000JQ1ADB0 /
| 2024-05-21 8:29:22 AM | Chg.-0.09 | Bid1:18:29 PM | Ask1:18:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -3.57% | 2.47 Bid Size: 100,000 |
2.48 Ask Size: 100,000 |
RENAULT INH. EO... | 24.9707 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1ADB |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9707 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 26.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.45 |
| Distance to knock-out %: | 47.14% |
| Distance to strike price: | 24.7793 |
| Distance to strike price %: | 49.81% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +102.50% | ||
| YTD | +88.37% | ||
| 1 Year | +129.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.18 |
| 6M High / 6M Low: | 2.62 | 0.95 |
| High (YTD): | 2024-04-10 | 2.62 |
| Low (YTD): | 2024-01-17 | 0.95 |
| 52W High: | 2024-04-10 | 2.62 |
| 52W Low: | 2023-10-26 | 0.83 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.68% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 84.67% | |
| Volatility 3Y: | - |
