JP Morgan Knock-Out QIA/ DE000JK0PBW6 /
| 1/9/2025 8:47:05 AM | Chg.+0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 24.5582 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0PBW |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5582 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 26.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.60 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 19.1418 |
| Distance to strike price %: | 43.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +23.72% | ||
| YTD | +3.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.90 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.70 |
| 6M High / 6M Low: | 1.96 | 1.37 |
| High (YTD): | 1/8/2025 | 1.90 |
| Low (YTD): | 1/6/2025 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.84% | |
| Volatility 6M: | 48.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |