JP Morgan Knock-Out 1U1/ DE000JK2FC87 /
2024-09-26 6:17:55 PM | Chg.-0.040 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | -5.80% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 20.322 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK2FC8 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.322 EUR |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.89 |
Knock-out: | 18.70 |
Knock-out violated on: | - |
Distance to knock-out: | -5.14 |
Distance to knock-out %: | -37.91% |
Distance to strike price: | -6.762 |
Distance to strike price %: | -49.87% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.41% | ||
---|---|---|---|
1 Month | -2.99% | ||
3 Months | +38.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.580 |
6M High / 6M Low: | 0.790 | 0.300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.54% | |
Volatility 6M: | 81.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |