JP Morgan Knock-Out BNR/ DE000JL61UT3 /
| 2024-09-26 11:29:31 AM | Chg.+0.03 | Bid12:54:42 PM | Ask12:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.48% | 2.07 Bid Size: 30,000 |
2.08 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 41.4383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4383 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 43.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.78 |
| Distance to knock-out %: | 28.97% |
| Distance to strike price: | 19.9417 |
| Distance to strike price %: | 32.49% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -12.71% | ||
| YTD | -51.64% | ||
| 1 Year | -38.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.03 |
| 6M High / 6M Low: | 3.76 | 2.03 |
| High (YTD): | 2024-03-01 | 4.50 |
| Low (YTD): | 2024-09-25 | 2.03 |
| 52W High: | 2024-03-01 | 4.50 |
| 52W Low: | 2024-09-25 | 2.03 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.21% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | 44.48% | |
| Volatility 3Y: | - |
