JP Morgan Knock-Out J5A/ DE000JQ19HQ3 /
| 1/23/2025 9:58:19 PM | Chg.+0.030 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +8.11% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 6.1765 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ19HQ |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1765 - |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 6.1765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4316 |
| Distance to knock-out %: | 35.72% |
| Distance to strike price: | 3.4316 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | +233.33% | ||
| YTD | -4.76% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.330 |
| 6M High / 6M Low: | 0.600 | 0.074 |
| High (YTD): | 1/6/2025 | 0.450 |
| Low (YTD): | 1/20/2025 | 0.330 |
| 52W High: | 12/12/2024 | 0.600 |
| 52W Low: | 8/12/2024 | 0.074 |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 0.261 | |
| Avg. volume 6M: | 124.409 | |
| Avg. price 1Y: | 0.254 | |
| Avg. volume 1Y: | 66.142 | |
| Volatility 1M: | 76.42% | |
| Volatility 6M: | 214.39% | |
| Volatility 1Y: | 182.02% | |
| Volatility 3Y: | - |