JP Morgan Knock-Out RNL/ DE000JQ9TZC4 /
| 2024-05-21 10:14:59 AM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 29.0118 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9TZC |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0118 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 30.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.25 |
| Distance to knock-out %: | 38.69% |
| Distance to strike price: | 20.7382 |
| Distance to strike price %: | 41.68% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | +138.82% | ||
| YTD | +125.56% | ||
| 1 Year | +202.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.83 |
| 6M High / 6M Low: | 2.24 | 0.56 |
| High (YTD): | 2024-04-12 | 2.24 |
| Low (YTD): | 2024-01-17 | 0.56 |
| 52W High: | 2024-04-12 | 2.24 |
| 52W Low: | 2023-10-26 | 0.44 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 115.28% | |
| Volatility 1Y: | 123.93% | |
| Volatility 3Y: | - |
