JP Morgan Knock-Out 1U1/ DE000JA1ZA61 /
2024-06-14 5:15:20 PM | Chg.+0.030 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 22.2032 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1ZA6 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.2032 EUR |
Maturity: | Endless |
Issue date: | 2022-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.44 |
Knock-out: | 20.50 |
Knock-out violated on: | - |
Distance to knock-out: | -4.42 |
Distance to knock-out %: | -27.49% |
Distance to strike price: | -6.1232 |
Distance to strike price %: | -38.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.00% | ||
---|---|---|---|
1 Month | +25.49% | ||
3 Months | +14.29% | ||
YTD | +42.22% | ||
1 Year | -47.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.470 |
6M High / 6M Low: | 0.680 | 0.320 |
High (YTD): | 2024-04-16 | 0.680 |
Low (YTD): | 2024-01-24 | 0.320 |
52W High: | 2023-07-10 | 1.310 |
52W Low: | 2024-01-24 | 0.320 |
Avg. price 1W: | 0.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.517 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.704 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.18% | |
Volatility 6M: | 81.09% | |
Volatility 1Y: | 69.42% | |
Volatility 3Y: | - |