JP Morgan Knock-Out 1U1/ DE000JA54NC2 /
| 6/21/2024 4:22:16 PM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 21.5826 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA54NC |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5826 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 19.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.94 |
| Distance to knock-out %: | -24.69% |
| Distance to strike price: | -5.6226 |
| Distance to strike price %: | -35.23% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | -6.45% | ||
| YTD | +48.72% | ||
| 1 Year | -51.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.410 |
| 6M High / 6M Low: | 0.620 | 0.260 |
| High (YTD): | 4/17/2024 | 0.620 |
| Low (YTD): | 1/24/2024 | 0.260 |
| 52W High: | 7/10/2023 | 1.240 |
| 52W Low: | 1/24/2024 | 0.260 |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 83.07% | |
| Volatility 1Y: | 80.13% | |
| Volatility 3Y: | - |
