JP Morgan Knock-Out AT1/ DE000JB34278 /
| 2024-09-25 11:15:17 AM | Chg.- | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | - | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.1755 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3427 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1755 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 3.1755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1585 |
| Distance to knock-out %: | -57.44% |
| Distance to strike price: | -1.1585 |
| Distance to strike price %: | -57.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.97% | ||
|---|---|---|---|
| 1 Month | -53.47% | ||
| 3 Months | -63.28% | ||
| YTD | -37.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.470 |
| 6M High / 6M Low: | 1.550 | 0.470 |
| High (YTD): | 2024-03-05 | 1.570 |
| Low (YTD): | 2024-09-25 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.18% | |
| Volatility 6M: | 88.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
