JP Morgan Knock-Out AT1/ DE000JL1HXP8 /
| 2024-06-24 8:37:41 AM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.4788 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1HXP |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4788 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 0.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.417 |
| Distance to knock-out %: | 70.25% |
| Distance to strike price: | 1.5382 |
| Distance to strike price %: | 76.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | +3.57% | ||
| YTD | -28.92% | ||
| 1 Year | +119.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.44 |
| 6M High / 6M Low: | 2.06 | 1.18 |
| High (YTD): | 2024-01-02 | 1.95 |
| Low (YTD): | 2024-03-05 | 1.18 |
| 52W High: | 2023-12-28 | 2.06 |
| 52W Low: | 2023-06-30 | 0.65 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 70.77% | |
| Volatility 1Y: | 82.34% | |
| Volatility 3Y: | - |
