JP Morgan Knock-Out AFX/ DE000JL3CN76 /
| 16/05/2024 17:07:18 | Chg.-0.09 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 138.5379 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3CN7 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.5379 - |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 124.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.60 |
| Distance to knock-out %: | -29.79% |
| Distance to strike price: | -42.5422 |
| Distance to strike price %: | -44.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +45.33% | ||
| YTD | +0.96% | ||
| 1 Year | +26.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.61 |
| 6M High / 6M Low: | 5.94 | 1.86 |
| High (YTD): | 05/01/2024 | 4.71 |
| Low (YTD): | 14/03/2024 | 1.86 |
| 52W High: | 26/10/2023 | 6.68 |
| 52W Low: | 14/03/2024 | 1.86 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.48% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | 76.52% | |
| Volatility 3Y: | - |
