JP Morgan Knock-Out CEC/ DE000JA9PVD7 /
2024-05-27 5:14:40 PM | Chg.-0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | -6.86% | - Bid Size: - |
- Ask Size: - |
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: | 0.00 |
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: | - |