JP Morgan Knock-Out ARRD/ DE000JA22325 /
2024-06-11 12:04:48 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 40.6007 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA2232 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 40.6007 - |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.31 |
Knock-out: | 37.50 |
Knock-out violated on: | - |
Distance to knock-out: | -14.87 |
Distance to knock-out %: | -65.71% |
Distance to strike price: | -17.9707 |
Distance to strike price %: | -79.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.77 |
---|---|
High: | 1.77 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.99% | ||
3 Months | +12.03% | ||
YTD | +18.00% | ||
1 Year | +7.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.77 | 1.63 |
6M High / 6M Low: | 1.77 | 1.43 |
High (YTD): | 2024-06-11 | 1.77 |
Low (YTD): | 2024-02-12 | 1.43 |
52W High: | 2023-10-30 | 2.08 |
52W Low: | 2024-02-12 | 1.43 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.91% | |
Volatility 6M: | 36.95% | |
Volatility 1Y: | 36.46% | |
Volatility 3Y: | - |