JP Morgan Knock-Out BNR/ DE000JL61UJ4 /
| 2024-09-26 11:29:31 AM | Chg.+0.030 | Bid2:12:31 PM | Ask2:12:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +4.48% | 0.720 Bid Size: 30,000 |
0.730 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 55.0746 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: | 55.0746 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.65 |
| Knock-out: | 57.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.48 |
| Distance to knock-out %: | 5.67% |
| Distance to strike price: | 6.3054 |
| Distance to strike price %: | 10.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.69% | ||
|---|---|---|---|
| 1 Month | -33.96% | ||
| 3 Months | -31.37% | ||
| YTD | -76.51% | ||
| 1 Year | -66.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.670 |
| 6M High / 6M Low: | 2.450 | 0.670 |
| High (YTD): | 2024-03-01 | 3.190 |
| Low (YTD): | 2024-09-25 | 0.670 |
| 52W High: | 2024-03-01 | 3.190 |
| 52W Low: | 2024-09-25 | 0.670 |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.38% | |
| Volatility 6M: | 107.58% | |
| Volatility 1Y: | 86.23% | |
| Volatility 3Y: | - |
