JP Morgan Knock-Out NFC 17.01.202.../  DE000JF03225  /

EUWAX
1/6/2025  10:16:42 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.37EUR - -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 875.00 - 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF0322
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 875.00 -
Maturity: 1/17/2025
Issue date: 12/30/2024
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 134.67
Knock-out: 875.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -27.7971
Distance to strike price %: -3.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 4.67
Spread abs.: 0.63
Spread %: 62,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -22.60%
1 Month     -
3 Months     -
YTD
  -62.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.77 1.37
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.77
Low (YTD): 1/6/2025 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -