JP Morgan Knock-Out NDA/ DE000JV34649 /
| 1/24/2025 6:27:36 PM | Chg.+0.030 | Bid8:09:36 PM | Ask8:09:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +3.13% | 0.990 Bid Size: 2,000 |
1.190 Ask Size: 2,000 |
AURUBIS AG | 65.7875 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV3464 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7875 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.31 |
| Knock-out: | 69.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.10 |
| Distance to knock-out %: | 5.60% |
| Distance to strike price: | 7.4125 |
| Distance to strike price %: | 10.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | - | ||
| YTD | -22.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.210 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 1.210 |
| Low (YTD): | 1/10/2025 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |