JP Morgan Knock-Out 1U1/ DE000JA54ND0 /
| 2024-06-12 6:20:30 PM | Chg.+0.030 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +6.52% | 0.500 Bid Size: 7,500 |
0.540 Ask Size: 7,500 |
1+1 AG INH O.N. | 21.3333 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA54ND |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3333 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.49 |
| Knock-out: | 19.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.60 |
| Distance to knock-out %: | -15.20% |
| Distance to strike price: | -4.2333 |
| Distance to strike price %: | -24.76% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.95% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | -3.92% | ||
| YTD | +32.43% | ||
| 1 Year | -56.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.380 |
| 6M High / 6M Low: | 0.600 | 0.240 |
| High (YTD): | 2024-04-16 | 0.600 |
| Low (YTD): | 2024-01-24 | 0.240 |
| 52W High: | 2023-07-10 | 1.220 |
| 52W Low: | 2024-01-24 | 0.240 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.83% | |
| Volatility 6M: | 99.07% | |
| Volatility 1Y: | 83.72% | |
| Volatility 3Y: | - |
