JP Morgan Knock-Out WDAY/ DE000JL3Z5A9 /
| 1/23/2025 7:53:43 PM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 207.9708 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3Z5A |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.9708 - |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 207.9708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6334 |
| Distance to knock-out %: | 14.28% |
| Distance to strike price: | 34.6334 |
| Distance to strike price %: | 14.28% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -22.53% | ||
| 3 Months | +21.47% | ||
| YTD | -22.53% | ||
| 1 Year | -53.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.51 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 3.91 |
| 6M High / 6M Low: | 7.55 | 0.92 |
| High (YTD): | 1/9/2025 | 4.65 |
| Low (YTD): | 1/14/2025 | 3.91 |
| 52W High: | 2/26/2024 | 11.10 |
| 52W Low: | 8/5/2024 | 0.92 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.70% | |
| Volatility 6M: | 242.08% | |
| Volatility 1Y: | 211.62% | |
| Volatility 3Y: | - |