JP Morgan Knock-Out CGM/  DE000JV5WVL9  /

EUWAX
1/10/2025  11:30:23 AM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.78EUR +7.39% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 123.7814 EUR 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV5WVL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 123.7814 EUR
Maturity: Endless
Issue date: 11/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.29
Knock-out: 123.7814
Knock-out violated on: -
Distance to knock-out: 33.1186
Distance to knock-out %: 21.11%
Distance to strike price: 33.1186
Distance to strike price %: 21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month
  -0.26%
3 Months     -
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.75 3.31
1M High / 1M Low: 3.79 3.07
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.75
Low (YTD): 1/3/2025 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -