JP Morgan Knock-Out HNR1/ DE000JT96386 /
| 1/23/2025 6:30:49 PM | Chg.+0.16 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.71EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 125.3221 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT9638 |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.3221 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 134.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.00 |
| Distance to knock-out %: | 48.44% |
| Distance to strike price: | 134.7779 |
| Distance to strike price %: | 51.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.45 |
|---|---|
| High: | 13.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +8.55% | ||
| YTD | +15.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.71 | 12.91 |
|---|---|---|
| 1M High / 1M Low: | 13.71 | 11.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 13.71 |
| Low (YTD): | 1/14/2025 | 12.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |