JP Morgan Knock-Out DMP/ DE000JA8WR43 /
| 6/3/2024 9:09:03 AM | Chg.-0.04 | Bid4:22:51 PM | Ask4:22:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -1.13% | 3.56 Bid Size: 5,000 |
3.61 Ask Size: 5,000 |
DERMAPHARM HLDG INH ... | 71.4399 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WR4 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.4399 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 65.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.15 |
| Distance to knock-out %: | -79.75% |
| Distance to strike price: | -34.8964 |
| Distance to strike price %: | -95.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | 0.00% | ||
| YTD | +17.79% | ||
| 1 Year | +34.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.39 |
| 6M High / 6M Low: | 4.05 | 2.95 |
| High (YTD): | 5/2/2024 | 4.05 |
| Low (YTD): | 1/2/2024 | 2.95 |
| 52W High: | 5/2/2024 | 4.05 |
| 52W Low: | 8/28/2023 | 2.42 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 30.23% | |
| Volatility 1Y: | 36.07% | |
| Volatility 3Y: | - |
