JP Morgan Knock-Out QIA/ DE000JK0CTZ9 /
| 1/9/2025 8:46:23 AM | Chg.+0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 21.491 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0CTZ |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.491 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 22.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.90 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 22.209 |
| Distance to strike price %: | 50.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +11.50% | ||
| 3 Months | +19.89% | ||
| YTD | +2.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.21 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 2.00 |
| 6M High / 6M Low: | 2.27 | 1.66 |
| High (YTD): | 1/3/2025 | 2.21 |
| Low (YTD): | 1/6/2025 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 42.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |