JP Morgan Knock-Out ROKU/ DE000JA9BJW2 /
| 2024-05-17 10:56:54 AM | Chg.-0.01 | Bid4:49:51 PM | Ask4:49:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -0.36% | 2.76 Bid Size: 75,000 |
2.77 Ask Size: 75,000 |
Roku Inc | 31.3714 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9BJW |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3714 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 36.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1947 |
| Distance to knock-out %: | 35.87% |
| Distance to strike price: | 24.9233 |
| Distance to strike price %: | 44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.60% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | -28.05% | ||
| YTD | -52.41% | ||
| 1 Year | +19.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.40 |
| 6M High / 6M Low: | 7.13 | 2.40 |
| High (YTD): | 2024-02-12 | 6.34 |
| Low (YTD): | 2024-04-26 | 2.40 |
| 52W High: | 2023-11-29 | 7.13 |
| 52W Low: | 2023-05-19 | 2.28 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.18% | |
| Volatility 6M: | 83.55% | |
| Volatility 1Y: | 111.89% | |
| Volatility 3Y: | - |
