JP Morgan Knock-Out FTNT/ DE000JV39HQ1 /
| 1/24/2025 9:49:34 PM | Chg.-0.04 | Bid9:56:19 PM | Ask9:56:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -1.94% | 2.00 Bid Size: 15,000 |
2.05 Ask Size: 15,000 |
Fortinet Inc | 75.993 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV39HQ |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.993 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 83.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.905 |
| Distance to knock-out %: | 12.92% |
| Distance to strike price: | 19.2083 |
| Distance to strike price %: | 20.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.60% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | - | ||
| YTD | +2.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.15 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.64 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 2.15 |
| Low (YTD): | 1/14/2025 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |