JP Morgan Knock-Out AFX/ DE000JA20337 /
| 2024-06-11 3:07:22 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.15EUR | - | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 187.79 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2033 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.79 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 169.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.70 |
| Distance to knock-out %: | -95.83% |
| Distance to strike price: | -101.49 |
| Distance to strike price %: | -117.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.12 |
|---|---|
| High: | 10.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | +47.53% | ||
| YTD | +11.17% | ||
| 1 Year | +25.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.28 | 10.15 |
|---|---|---|
| 1M High / 1M Low: | 10.42 | 9.11 |
| 6M High / 6M Low: | 10.42 | 6.82 |
| High (YTD): | 2024-06-03 | 10.42 |
| Low (YTD): | 2024-03-13 | 6.82 |
| 52W High: | 2023-10-26 | 11.63 |
| 52W Low: | 2024-03-13 | 6.82 |
| Avg. price 1W: | 10.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.26% | |
| Volatility 6M: | 35.41% | |
| Volatility 1Y: | 32.16% | |
| Volatility 3Y: | - |
