JP Morgan Knock-Out ARRD/ DE000JL13MH6 /
2024-09-23 9:59:24 AM | Chg.+0.030 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 26.7223 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL13MH |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.7223 - |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.20 |
Knock-out: | 26.7223 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0928 |
Distance to knock-out %: | -18.09% |
Distance to strike price: | -4.0928 |
Distance to strike price %: | -18.09% |
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 %: | 5.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -11.48% | ||
3 Months | +14.89% | ||
YTD | +315.38% | ||
1 Year | +31.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.510 |
6M High / 6M Low: | 0.820 | 0.098 |
High (YTD): | 2024-08-05 | 0.820 |
Low (YTD): | 2024-02-12 | 0.043 |
52W High: | 2024-08-05 | 0.820 |
52W Low: | 2024-02-12 | 0.043 |
Avg. price 1W: | 0.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.402 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.20% | |
Volatility 6M: | 227.32% | |
Volatility 1Y: | 275.97% | |
Volatility 3Y: | - |