JP Morgan Knock-Out 1COV/ DE000JL409M5 /
| 11/12/2024 12:16:27 | Chg.- | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | - | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 40.3097 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL409M |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3097 - |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 18/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 40.3097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9903 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 15.9903 |
| Distance to strike price %: | 28.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | -5.46% | ||
| YTD | 0.00% | ||
| 1 Year | +38.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.73 |
| 6M High / 6M Low: | 1.85 | 1.29 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 04/10/2024 | 1.85 |
| 52W Low: | 02/05/2024 | 0.85 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 56.19% | |
| Volatility 1Y: | 93.56% | |
| Volatility 3Y: | - |