JP Morgan Knock-Out WDAY/ DE000JL4M2Y0 /
| 1/23/2025 7:53:46 PM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 192.5668 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4M2Y |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.5668 - |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 208.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6042 |
| Distance to knock-out %: | 14.26% |
| Distance to strike price: | 50.0374 |
| Distance to strike price %: | 20.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | -17.87% | ||
| 3 Months | +17.19% | ||
| YTD | -17.75% | ||
| 1 Year | -45.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.97 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.38 |
| 6M High / 6M Low: | 8.97 | 2.24 |
| High (YTD): | 1/9/2025 | 6.12 |
| Low (YTD): | 1/14/2025 | 5.38 |
| 52W High: | 2/26/2024 | 12.37 |
| 52W Low: | 8/5/2024 | 2.24 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.84% | |
| Volatility 6M: | 167.17% | |
| Volatility 1Y: | 144.37% | |
| Volatility 3Y: | - |