JP Morgan Knock-Out 1COV/ DE000JC1GYK0 /
| 1/24/2025 5:17:13 PM | Chg.+0.01 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 27.6836 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1GYK |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6836 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 27.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6164 |
| Distance to knock-out %: | 50.83% |
| Distance to strike price: | 28.6164 |
| Distance to strike price %: | 50.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +1.94% | ||
| YTD | +5.00% | ||
| 1 Year | +43.84% | ||
| 3 Years | +25.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.15 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 3.00 |
| 6M High / 6M Low: | 3.15 | 2.57 |
| High (YTD): | 1/24/2025 | 3.15 |
| Low (YTD): | 1/3/2025 | 3.00 |
| 52W High: | 1/24/2025 | 3.15 |
| 52W Low: | 4/30/2024 | 2.05 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.76% | |
| Volatility 6M: | 25.17% | |
| Volatility 1Y: | 42.48% | |
| Volatility 3Y: | 87.04% |