JP Morgan Knock-Out CEC/ DE000JA9PVD7 /
| 2024-05-27 5:14:40 PM | Chg.-0.12 | Bid5:40:10 PM | Ask5:40:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -6.86% | 1.62 Bid Size: 3,000 |
1.70 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 4.6507 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9PVD |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.6507 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 4.6507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6987 |
| Distance to knock-out %: | -57.54% |
| Distance to strike price: | -1.6987 |
| Distance to strike price %: | -57.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -35.32% | ||
| 3 Months | -38.49% | ||
| YTD | -27.56% | ||
| 1 Year | -37.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.69 |
| 6M High / 6M Low: | 2.97 | 1.69 |
| High (YTD): | 2024-03-22 | 2.97 |
| Low (YTD): | 2024-05-22 | 1.69 |
| 52W High: | 2024-03-22 | 2.97 |
| 52W Low: | 2024-05-22 | 1.69 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.65% | |
| Volatility 6M: | 41.59% | |
| Volatility 1Y: | 43.22% | |
| Volatility 3Y: | - |
