JP Morgan Knock-Out AFX/ DE000JA20337 /
| 31/05/2024 18:28:01 | Chg.+0.47 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | +4.77% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 187.8528 EUR | 31/12/2078 | 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: | 187.8528 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 169.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.35 |
| Distance to knock-out %: | -99.65% |
| Distance to strike price: | -103.2028 |
| Distance to strike price %: | -121.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +40.41% | ||
| YTD | +13.03% | ||
| 1 Year | +28.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 10.32 | 8.78 |
| 6M High / 6M Low: | 10.89 | 6.82 |
| High (YTD): | 31/05/2024 | 10.32 |
| Low (YTD): | 13/03/2024 | 6.82 |
| 52W High: | 26/10/2023 | 11.63 |
| 52W Low: | 13/03/2024 | 6.82 |
| Avg. price 1W: | 9.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | 32.27% | |
| Volatility 3Y: | - |
