JP Morgan Knock-Out ARRD/ DE000JN7C188 /
| 20/09/2024 10:22:16 | Chg.0.000 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.1509 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C18 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1509 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.90 |
| Knock-out: | 17.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4791 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 5.4791 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | -16.36% | ||
| YTD | -52.58% | ||
| 1 Year | -36.11% | ||
| 3 Years | -54.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.300 |
| 6M High / 6M Low: | 0.970 | 0.190 |
| High (YTD): | 12/02/2024 | 1.050 |
| Low (YTD): | 05/08/2024 | 0.190 |
| 52W High: | 12/02/2024 | 1.050 |
| 52W Low: | 05/08/2024 | 0.190 |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 82.677 | |
| Avg. price 1Y: | 0.656 | |
| Avg. volume 1Y: | 41.339 | |
| Volatility 1M: | 126.96% | |
| Volatility 6M: | 139.95% | |
| Volatility 1Y: | 119.66% | |
| Volatility 3Y: | 105.03% |
