JP Morgan Knock-Out WDAY/ DE000JS14R53 /
| 2024-05-31 9:46:39 PM | Chg.+0.35 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.74EUR | +3.73% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 105.681 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS14R5 |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.681 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 114.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.343 |
| Distance to knock-out %: | 41.30% |
| Distance to strike price: | 88.862 |
| Distance to strike price %: | 45.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.38 |
|---|---|
| High: | 9.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -29.01% | ||
| 3 Months | -44.34% | ||
| YTD | -38.59% | ||
| 1 Year | -13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.77 | 9.39 |
|---|---|---|
| 1M High / 1M Low: | 14.42 | 9.39 |
| 6M High / 6M Low: | 19.08 | 9.39 |
| High (YTD): | 2024-02-26 | 19.08 |
| Low (YTD): | 2024-05-30 | 9.39 |
| 52W High: | 2024-02-26 | 19.08 |
| 52W Low: | 2024-05-30 | 9.39 |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.63% | |
| Volatility 6M: | 49.58% | |
| Volatility 1Y: | 51.88% | |
| Volatility 3Y: | - |
