JP Morgan Knock-Out 1U1/  DE000JS9QG60  /

EUWAX
1/23/2025  4:08:13 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 9.3462 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS9QG6
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3462 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.52
Knock-out: 9.3462
Knock-out violated on: -
Distance to knock-out: 1.9538
Distance to knock-out %: 17.29%
Distance to strike price: 1.9538
Distance to strike price %: 17.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -8.33%
3 Months
  -54.17%
YTD
  -33.33%
1 Year
  -79.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.330 0.220
6M High / 6M Low: 0.680 0.220
High (YTD): 1/7/2025 0.310
Low (YTD): 1/14/2025 0.220
52W High: 1/24/2024 1.130
52W Low: 1/14/2025 0.220
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   138.20%
Volatility 6M:   106.17%
Volatility 1Y:   80.43%
Volatility 3Y:   -