JP Morgan Knock-Out ARRD/ DE000JX6E5Z3 /
| 2024-09-24 11:08:18 AM | Chg.+0.130 | Bid9:16:37 PM | Ask9:16:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +19.40% | 0.790 Bid Size: 7,500 |
0.820 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 14.551 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6E5Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.551 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 15.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.93 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 8.079 |
| Distance to strike price %: | 35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.98% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | 0.00% | ||
| YTD | -33.33% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.540 |
| 6M High / 6M Low: | 1.200 | 0.440 |
| High (YTD): | 2024-02-12 | 1.260 |
| Low (YTD): | 2024-08-05 | 0.440 |
| 52W High: | 2024-02-12 | 1.260 |
| 52W Low: | 2024-08-05 | 0.440 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.86% | |
| Volatility 6M: | 81.18% | |
| Volatility 1Y: | 73.54% | |
| Volatility 3Y: | - |
