JP Morgan Knock-Out EUZ/ DE000JA6YES9 /
| 1/10/2025 8:47:32 AM | Chg.-0.03 | Bid7:18:05 PM | Ask7:18:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -0.92% | 3.18 Bid Size: 2,000 |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 21.0984 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6YES |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0984 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.91:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 21.0984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0616 |
| Distance to knock-out %: | 57.08% |
| Distance to strike price: | 28.0616 |
| Distance to strike price %: | 57.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +35.87% | ||
| YTD | +20.15% | ||
| 1 Year | +41.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.30 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.60 |
| 6M High / 6M Low: | 3.30 | 1.83 |
| High (YTD): | 1/8/2025 | 3.30 |
| Low (YTD): | 1/6/2025 | 2.60 |
| 52W High: | 1/8/2025 | 3.30 |
| 52W Low: | 4/19/2024 | 1.12 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 2.05 | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 79.30% | |
| Volatility 1Y: | 89.66% | |
| Volatility 3Y: | - |