JP Morgan Knock-Out 1COV/ DE000JL7CMR5 /
| 1/8/2025 11:59:09 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | - | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 43.7169 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7CMR |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7169 - |
| Maturity: | Endless |
| Issue date: | 6/22/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 43.7169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5831 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 12.5831 |
| Distance to strike price %: | 22.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 52,150 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | -0.67% | ||
| YTD | +6.43% | ||
| 1 Year | +112.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.39 |
| 6M High / 6M Low: | 1.54 | 0.99 |
| High (YTD): | 1/8/2025 | 1.49 |
| Low (YTD): | 1/2/2025 | 1.39 |
| 52W High: | 10/4/2024 | 1.54 |
| 52W Low: | 4/30/2024 | 0.54 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 5,000 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 307.02 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 147.68 | |
| Volatility 1M: | 26.64% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | 135.24% | |
| Volatility 3Y: | - |