JP Morgan Knock-Out CGM/ DE000JV28WB5 /
| 1/24/2025 8:42:39 AM | Chg.+0.22 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.92EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 76.5115 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV28WB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5115 EUR |
| Maturity: | Endless |
| Issue date: | 10/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 76.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.4885 |
| Distance to knock-out %: | 54.18% |
| Distance to strike price: | 90.4885 |
| Distance to strike price %: | 54.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.92 |
|---|---|
| High: | 8.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | -15.69% | ||
| YTD | +9.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.92 | 8.58 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 7.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 8.92 |
| Low (YTD): | 1/15/2025 | 7.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |