JP Morgan Knock-Out ARRD/ DE000JX5YEC8 /
2024-09-24 11:02:18 AM | Chg.+0.130 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +23.21% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 15.6725 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5YEC |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.6725 EUR |
Maturity: | Endless |
Issue date: | 2022-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.86 |
Knock-out: | 16.90 |
Knock-out violated on: | - |
Distance to knock-out: | 5.73 |
Distance to knock-out %: | 25.32% |
Distance to strike price: | 6.9575 |
Distance to strike price %: | 30.74% |
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 %: | 5.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.78% | ||
---|---|---|---|
1 Month | +30.19% | ||
3 Months | +4.55% | ||
YTD | -36.70% | ||
1 Year | -15.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.430 |
6M High / 6M Low: | 1.090 | 0.340 |
High (YTD): | 2024-02-12 | 1.150 |
Low (YTD): | 2024-08-05 | 0.340 |
52W High: | 2024-02-12 | 1.150 |
52W Low: | 2024-08-05 | 0.340 |
Avg. price 1W: | 0.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.698 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.785 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 128.74% | |
Volatility 6M: | 99.35% | |
Volatility 1Y: | 88.84% | |
Volatility 3Y: | - |