JP Morgan Knock-Out EUZ/ DE000JL4Z4T1 /
| 24/01/2025 09:01:32 | Chg.+0.23 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | +5.76% | - Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 13.6465 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4Z4T |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6465 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.91:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 15.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.20 |
| Distance to knock-out %: | 71.67% |
| Distance to strike price: | 39.6535 |
| Distance to strike price %: | 74.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.22 |
| Spread %: | -4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +18.54% | ||
| 3 Months | +21.61% | ||
| YTD | +21.26% | ||
| 1 Year | +33.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.22 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.39 |
| 6M High / 6M Low: | 4.22 | 2.57 |
| High (YTD): | 24/01/2025 | 4.22 |
| Low (YTD): | 06/01/2025 | 3.39 |
| 52W High: | 24/01/2025 | 4.22 |
| 52W Low: | 19/04/2024 | 1.89 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.81% | |
| Volatility 6M: | 58.41% | |
| Volatility 1Y: | 63.33% | |
| Volatility 3Y: | - |