JP Morgan Knock-Out ARM/ DE000JT7XMQ5 /
| 1/22/2025 4:52:01 PM | Chg.- | Bid2:09:31 PM | Ask2:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | - | 5.36 Bid Size: 3,000 |
5.46 Ask Size: 3,000 |
ARM Holdings PLC | 117.371 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT7XMQ |
| Currency: | EUR |
| Underlying: | ARM Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.371 USD |
| Maturity: | Endless |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 117.371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5803 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 57.5803 |
| Distance to strike price %: | 33.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 6.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +104.67% | ||
|---|---|---|---|
| 1 Month | +484.76% | ||
| 3 Months | +97.43% | ||
| YTD | +438.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.14 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 0.87 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 6.14 |
| Low (YTD): | 1/2/2025 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 600.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |