JP Morgan Knock-Out AT1/ DE000JB368C6 /
| 6/17/2024 10:34:52 AM | Chg.+0.01 | Bid2:22:49 PM | Ask2:22:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +0.55% | 1.82 Bid Size: 7,500 |
1.85 Ask Size: 7,500 |
AROUNDTOWN EO-,01 | 3.7061 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB368C |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.7061 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 3.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.383 |
| Distance to knock-out %: | -68.57% |
| Distance to strike price: | -1.6891 |
| Distance to strike price %: | -83.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +21.33% | ||
| 3 Months | -4.71% | ||
| YTD | +46.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.47 |
| 6M High / 6M Low: | 2.10 | 1.24 |
| High (YTD): | 3/5/2024 | 2.10 |
| Low (YTD): | 1/2/2024 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.12% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
