JP Morgan Knock-Out ARRD/ DE000JA187Z2 /
2024-09-24 10:36:48 AM | Chg.-0.13 | Bid4:00:34 PM | Ask4:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.88EUR | -12.87% | 0.89 Bid Size: 200,000 |
0.90 Ask Size: 200,000 |
ARCELORMITTAL S.A. N... | 31.185 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA187Z |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.185 EUR |
Maturity: | Endless |
Issue date: | 2022-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.33 |
Knock-out: | 31.185 |
Knock-out violated on: | - |
Distance to knock-out: | -8.555 |
Distance to knock-out %: | -37.80% |
Distance to strike price: | -8.555 |
Distance to strike price %: | -37.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.88 |
---|---|
High: | 0.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | -16.19% | ||
3 Months | -2.22% | ||
YTD | +54.39% | ||
1 Year | +3.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.14 | 0.96 |
6M High / 6M Low: | 1.24 | 0.54 |
High (YTD): | 2024-08-05 | 1.24 |
Low (YTD): | 2024-02-12 | 0.48 |
52W High: | 2024-08-05 | 1.24 |
52W Low: | 2024-02-12 | 0.48 |
Avg. price 1W: | 1.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.09% | |
Volatility 6M: | 76.67% | |
Volatility 1Y: | 78.27% | |
Volatility 3Y: | - |