JP Morgan Knock-Out CTAS 17.01.20.../  DE000JF1DC98  /

EUWAX
1/10/2025  12:20:58 PM Chg.+0.06 Bid4:17:31 PM Ask4:17:31 PM Underlying Strike price Expiration date Option type
4.44EUR +1.37% 4.12
Bid Size: 50,000
4.13
Ask Size: 50,000
Cintas Corporation 150.00 USD 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF1DC9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 150.00 USD
Maturity: 1/17/2025
Issue date: 12/30/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.25
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 38.0998
Distance to knock-out %: 20.73%
Distance to strike price: 38.0998
Distance to strike price %: 20.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.04
Spread abs.: 0.10
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.02%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.38 3.42
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
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:   -