JP Morgan Knock-Out AFX/ DE000JL1QH47 /
| 2024-05-31 5:27:03 PM | Chg.+0.50 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | +12.38% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 129.2825 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1QH4 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.2825 - |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 129.2825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6325 |
| Distance to knock-out %: | -52.73% |
| Distance to strike price: | -44.6325 |
| Distance to strike price %: | -52.73% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.07% | ||
|---|---|---|---|
| 1 Month | +47.88% | ||
| 3 Months | +204.70% | ||
| YTD | +38.84% | ||
| 1 Year | +86.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 2.96 |
| 6M High / 6M Low: | 5.06 | 0.96 |
| High (YTD): | 2024-05-31 | 4.54 |
| Low (YTD): | 2024-03-14 | 0.96 |
| 52W High: | 2023-10-26 | 5.77 |
| 52W Low: | 2024-03-14 | 0.96 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 1.20 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 101.08% | |
| Volatility 6M: | 134.23% | |
| Volatility 1Y: | 107.97% | |
| Volatility 3Y: | - |
