JP Morgan Knock-Out CGM/ DE000JV5WVL9 /
| 1/10/2025 11:30:23 AM | Chg.+0.26 | Bid7:45:53 PM | Ask7:45:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | +7.39% | 3.52 Bid Size: 1,000 |
3.72 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 123.7814 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV5WVL |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.7814 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 123.7814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1186 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 33.1186 |
| Distance to strike price %: | 21.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.20% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | - | ||
| YTD | +10.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.75 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.07 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 3.75 |
| Low (YTD): | 1/3/2025 | 3.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |