JP Morgan Knock-Out ADS/ DE000JC7LJU7 /
| 2024-06-18 5:56:46 PM | Chg.- | Bid10:08:19 AM | Ask10:08:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.75EUR | - | 13.84 Bid Size: 75,000 |
13.85 Ask Size: 75,000 |
ADIDAS AG NA O.N. | 353.4817 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC7LJU |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.4817 - |
| Maturity: | Endless |
| Issue date: | 2020-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 353.4817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.4817 |
| Distance to knock-out %: | -63.65% |
| Distance to strike price: | -137.4817 |
| Distance to strike price %: | -63.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.70 |
|---|---|
| High: | 13.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | -9.95% | ||
| YTD | -18.74% | ||
| 1 Year | -23.99% | ||
| 3 Years | +48.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.75 | 12.37 |
|---|---|---|
| 1M High / 1M Low: | 13.75 | 11.99 |
| 6M High / 6M Low: | 18.93 | 11.99 |
| High (YTD): | 2024-01-18 | 18.93 |
| Low (YTD): | 2024-06-04 | 11.99 |
| 52W High: | 2023-10-05 | 19.68 |
| 52W Low: | 2024-06-04 | 11.99 |
| Avg. price 1W: | 13.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 35.51% | |
| Volatility 1Y: | 32.14% | |
| Volatility 3Y: | 55.75% |
