JP Morgan Knock-Out 1U1/ DE000JJ7JFH9 /
| 31/05/2024 17:23:20 | Chg.0.00 | Bid20:56:16 | Ask20:56:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | 0.00% | 1.24 Bid Size: 7,500 |
1.28 Ask Size: 7,500 |
1+1 AG INH O.N. | 29.5234 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7JFH |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.5234 - |
| Maturity: | Endless |
| Issue date: | 18/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 29.5234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0634 |
| Distance to knock-out %: | -69.09% |
| Distance to strike price: | -12.0634 |
| Distance to strike price %: | -69.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | -3.13% | ||
| YTD | +5.08% | ||
| 1 Year | -38.31% | ||
| 3 Years | +69.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.22 |
| 6M High / 6M Low: | 1.42 | 1.05 |
| High (YTD): | 16/04/2024 | 1.42 |
| Low (YTD): | 24/01/2024 | 1.05 |
| 52W High: | 11/07/2023 | 2.05 |
| 52W Low: | 24/01/2024 | 1.05 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 34.92% | |
| Volatility 1Y: | 31.48% | |
| Volatility 3Y: | 41.95% |
