JP Morgan Knock-Out BSN/ DE000JA1ZUH6 /
| 2024-05-31 10:45:28 AM | Chg.+0.07 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +5.93% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 47.3905 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1ZUH |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3905 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 47.3905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2095 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 11.2095 |
| Distance to strike price %: | 19.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +23.76% | ||
| 3 Months | +9.65% | ||
| YTD | +7.76% | ||
| 1 Year | +22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.05 |
| 6M High / 6M Low: | 1.48 | 0.93 |
| High (YTD): | 2024-01-29 | 1.48 |
| Low (YTD): | 2024-04-10 | 0.93 |
| 52W High: | 2024-01-29 | 1.48 |
| 52W Low: | 2023-10-02 | 0.52 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 56.48% | |
| Volatility 1Y: | 85.22% | |
| Volatility 3Y: | - |
