JP Morgan Knock-Out RNL/ DE000JQ9RXL4 /
| 2024-05-21 11:29:24 AM | Chg.-0.04 | Bid5:49:34 PM | Ask5:49:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -2.07% | 1.83 Bid Size: 3,000 |
1.90 Ask Size: 3,000 |
RENAULT INH. EO... | 31.0139 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9RXL |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0139 - |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 31.0139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7361 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 18.7361 |
| Distance to strike price %: | 37.66% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +173.91% | ||
| YTD | +162.50% | ||
| 1 Year | +285.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.63 |
| 6M High / 6M Low: | 2.08 | 0.39 |
| High (YTD): | 2024-04-10 | 2.08 |
| Low (YTD): | 2024-01-17 | 0.39 |
| 52W High: | 2024-04-10 | 2.08 |
| 52W Low: | 2023-10-26 | 0.26 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.05% | |
| Volatility 6M: | 134.75% | |
| Volatility 1Y: | 155.93% | |
| Volatility 3Y: | - |
