JP Morgan Knock-Out 1COV/ DE000JQ8AKF1 /
| 12/18/2024 11:17:04 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | - | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 33.2491 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8AKF |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2491 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 1/7/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 33.2491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0509 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 23.0509 |
| Distance to strike price %: | 40.94% |
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: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | -3.94% | ||
| YTD | 0.00% | ||
| 1 Year | +26.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.44 |
| 6M High / 6M Low: | 2.56 | 2.00 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 10/4/2024 | 2.56 |
| 52W Low: | 4/30/2024 | 1.52 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 3.33% | |
| Volatility 6M: | 36.32% | |
| Volatility 1Y: | 58.31% | |
| Volatility 3Y: | - |