JP Morgan Knock-Out DMP/ DE000JA8WR50 /
22/05/2024 09:11:27 | Chg.+0.14 | Bid18:16:04 | Ask18:16:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.06EUR | +4.79% | 2.89 Bid Size: 3,000 |
2.98 Ask Size: 3,000 |
DERMAPHARM HLDG INH ... | 65.6594 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA8WR5 |
Currency: | EUR |
Underlying: | DERMAPHARM HLDG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.6594 - |
Maturity: | Endless |
Issue date: | 14/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.13 |
Knock-out: | 65.6594 |
Knock-out violated on: | - |
Distance to knock-out: | -30.1594 |
Distance to knock-out %: | -84.96% |
Distance to strike price: | -30.1594 |
Distance to strike price %: | -84.96% |
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 %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.97% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | +8.13% | ||
YTD | +25.93% | ||
1 Year | +36.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.87 |
---|---|---|
1M High / 1M Low: | 3.50 | 2.87 |
6M High / 6M Low: | 3.50 | 2.40 |
High (YTD): | 02/05/2024 | 3.50 |
Low (YTD): | 02/01/2024 | 2.40 |
52W High: | 02/05/2024 | 3.50 |
52W Low: | 23/08/2023 | 1.87 |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.42% | |
Volatility 6M: | 33.52% | |
Volatility 1Y: | 42.86% | |
Volatility 3Y: | - |