JP Morgan Knock-Out CEC/ DE000JA9RW34 /
| 23/05/2024 17:16:36 | Chg.+0.02 | Bid21:00:34 | Ask21:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +0.91% | 2.23 Bid Size: 5,000 |
2.31 Ask Size: 5,000 |
CECONOMY AG INH O.N... | 5.1746 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9RW3 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.1746 - |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 4.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.604 |
| Distance to knock-out %: | -53.54% |
| Distance to strike price: | -2.1788 |
| Distance to strike price %: | -72.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -26.82% | ||
| 3 Months | -30.28% | ||
| YTD | -19.64% | ||
| 1 Year | -26.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.19 |
| 6M High / 6M Low: | 3.48 | 2.19 |
| High (YTD): | 22/03/2024 | 3.48 |
| Low (YTD): | 22/05/2024 | 2.19 |
| 52W High: | 22/03/2024 | 3.48 |
| 52W Low: | 22/05/2024 | 2.19 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 34.69% | |
| Volatility 1Y: | 36.48% | |
| Volatility 3Y: | - |
