JP Morgan Knock-Out 1U1/ DE000JA54NH1 /
| 2024-06-20 2:29:31 PM | Chg.0.000 | Bid2:41:37 PM | Ask2:41:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | 0.670 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
1+1 AG INH O.N. | 22.6123 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA54NH |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.6123 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 20.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.94 |
| Distance to knock-out %: | -30.95% |
| Distance to strike price: | -6.6532 |
| Distance to strike price %: | -41.69% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | +9.68% | ||
| YTD | +38.78% | ||
| 1 Year | -46.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.510 |
| 6M High / 6M Low: | 0.720 | 0.360 |
| High (YTD): | 2024-04-17 | 0.720 |
| Low (YTD): | 2024-01-24 | 0.360 |
| 52W High: | 2023-07-10 | 1.350 |
| 52W Low: | 2024-01-24 | 0.360 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.96% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | 66.87% | |
| Volatility 3Y: | - |
