JP Morgan Knock-Out 1U1/ DE000JJ7JFG1 /
| 2024-06-21 10:22:11 AM | Chg.0.00 | Bid11:55:01 AM | Ask11:55:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | 0.00% | 1.43 Bid Size: 10,000 |
1.45 Ask Size: 10,000 |
1+1 AG INH O.N. | 29.9448 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7JFG |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9448 - |
| Maturity: | Endless |
| Issue date: | 2021-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 29.9448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8248 |
| Distance to knock-out %: | -85.76% |
| Distance to strike price: | -13.8248 |
| Distance to strike price %: | -85.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | -0.70% | ||
| YTD | +16.39% | ||
| 1 Year | -29.70% | ||
| 3 Years | +84.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.24 |
| 6M High / 6M Low: | 1.47 | 1.09 |
| High (YTD): | 2024-04-16 | 1.47 |
| Low (YTD): | 2024-01-24 | 1.09 |
| 52W High: | 2023-07-10 | 2.10 |
| 52W Low: | 2024-01-24 | 1.09 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 5.08 | |
| Volatility 1M: | 25.57% | |
| Volatility 6M: | 32.04% | |
| Volatility 1Y: | 31.72% | |
| Volatility 3Y: | 39.75% |
