JP Morgan Knock-Out AFX/ DE000JA20311 /
| 07/06/2024 18:26:59 | Chg.-0.03 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.51EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 190.4277 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2031 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.4277 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 171.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.15 |
| Distance to knock-out %: | -101.17% |
| Distance to strike price: | -105.2777 |
| Distance to strike price %: | -123.64% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.47 |
|---|---|
| High: | 10.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +45.37% | ||
| YTD | +11.93% | ||
| 1 Year | +23.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.68 | 10.51 |
|---|---|---|
| 1M High / 1M Low: | 10.68 | 9.37 |
| 6M High / 6M Low: | 10.68 | 7.09 |
| High (YTD): | 03/06/2024 | 10.68 |
| Low (YTD): | 13/03/2024 | 7.09 |
| 52W High: | 26/10/2023 | 11.90 |
| 52W Low: | 13/03/2024 | 7.09 |
| Avg. price 1W: | 10.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 35.06% | |
| Volatility 1Y: | 31.18% | |
| Volatility 3Y: | - |
