JP Morgan Knock-Out AG1/ DE000JA85LQ0 /
| 21/06/2024 09:19:26 | Chg.+0.13 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.84EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 15.8222 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA85LQ |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.8222 - |
| Maturity: | Endless |
| Issue date: | 02/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.25 |
| Distance to knock-out %: | -138.66% |
| Distance to strike price: | -9.8722 |
| Distance to strike price %: | -165.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.84 |
|---|---|
| High: | 9.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | -15.10% | ||
| YTD | +2.50% | ||
| 1 Year | +15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.84 | 9.39 |
|---|---|---|
| 1M High / 1M Low: | 9.84 | 8.65 |
| 6M High / 6M Low: | 12.55 | 8.39 |
| High (YTD): | 05/03/2024 | 12.55 |
| Low (YTD): | 14/05/2024 | 8.39 |
| 52W High: | 05/03/2024 | 12.55 |
| 52W Low: | 01/08/2023 | 6.29 |
| Avg. price 1W: | 9.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.31% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | 38.61% | |
| Volatility 3Y: | - |
