JP Morgan Knock-Out 1U1/ DE000JS3DAE8 /
| 2024-09-20 6:20:16 PM | Chg.0.000 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 9.1298 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3DAE |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1298 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 9.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.64 |
| Distance to knock-out %: | 26.88% |
| Distance to strike price: | 4.4102 |
| Distance to strike price %: | 32.57% |
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: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -36.11% | ||
| YTD | -53.54% | ||
| 1 Year | -45.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.450 |
| 6M High / 6M Low: | 0.920 | 0.380 |
| High (YTD): | 2024-01-24 | 1.120 |
| Low (YTD): | 2024-08-13 | 0.380 |
| 52W High: | 2024-01-24 | 1.120 |
| 52W Low: | 2024-08-13 | 0.380 |
| Avg. price 1W: | 0.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 69.13% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | - |
