JP Morgan Knock-Out AAPL 17.01.20.../  DE000JF04RL8  /

EUWAX
1/10/2025  12:18:12 PM Chg.+0.020 Bid4:13:53 PM Ask4:13:53 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.001
Bid Size: 5,000
-
Ask Size: -
Apple Inc 236.00 USD 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF04RL
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Call
Strike price: 236.00 USD
Maturity: 1/17/2025
Issue date: 1/3/2025
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 28.89
Knock-out: 236.00
Knock-out violated on: -
Distance to knock-out: 6.1185
Distance to knock-out %: 2.60%
Distance to strike price: 6.1185
Distance to strike price %: 2.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.730
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -