JP Morgan Knock-Out AG1/ DE000JA85LM9 /
2024-05-27 9:19:41 AM | Chg.-0.18 | Bid6:36:02 PM | Ask6:36:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.62EUR | -2.31% | 7.64 Bid Size: 2,000 |
7.79 Ask Size: 2,000 |
AUTO1 GROUP SE INH ... | 14.2416 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA85LM |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.2416 - |
Maturity: | Endless |
Issue date: | 2022-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 14.2416 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5166 |
Distance to knock-out %: | -111.77% |
Distance to strike price: | -7.5166 |
Distance to strike price %: | -111.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.62 |
---|---|
High: | 7.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | -20.13% | ||
3 Months | -27.50% | ||
YTD | -5.34% | ||
1 Year | +21.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.84 | 7.58 |
---|---|---|
1M High / 1M Low: | 9.55 | 6.86 |
6M High / 6M Low: | 10.99 | 6.86 |
High (YTD): | 2024-03-05 | 10.99 |
Low (YTD): | 2024-05-14 | 6.86 |
52W High: | 2024-03-05 | 10.99 |
52W Low: | 2023-08-01 | 4.77 |
Avg. price 1W: | 7.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.39% | |
Volatility 6M: | 40.94% | |
Volatility 1Y: | 47.13% | |
Volatility 3Y: | - |