JP Morgan Knock-Out BNR/ DE000JL61UJ4 /
| 2024-06-24 4:20:04 PM | Chg.+0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +10.58% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 53.9833 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9833 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 56.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.52 |
| Distance to knock-out %: | 11.71% |
| Distance to strike price: | 10.2367 |
| Distance to strike price %: | 15.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -51.88% | ||
| YTD | -61.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.04 |
| 6M High / 6M Low: | 3.19 | 1.04 |
| High (YTD): | 2024-03-01 | 3.19 |
| Low (YTD): | 2024-06-21 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.42% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
