JP Morgan Knock-Out 1U1/ DE000JK30W21 /
2024-09-26 4:18:59 PM | Chg.-0.010 | Bid7:11:56 PM | Ask7:11:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -1.61% | 0.600 Bid Size: 7,500 |
0.640 Ask Size: 7,500 |
1+1 AG INH O.N. | 19.7878 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK30W2 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.7878 EUR |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.06 |
Knock-out: | 18.30 |
Knock-out violated on: | - |
Distance to knock-out: | -4.74 |
Distance to knock-out %: | -34.96% |
Distance to strike price: | -6.2278 |
Distance to strike price %: | -45.93% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.69% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | +45.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.540 |
6M High / 6M Low: | 0.730 | 0.240 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.608 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.462 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.74% | |
Volatility 6M: | 94.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |