JP Morgan Knock-Out DMP/ DE000JA8WR50 /
| 5/15/2024 9:12:11 AM | Chg.-0.03 | Bid8:33:08 PM | Ask8:33:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -0.96% | 3.02 Bid Size: 3,000 |
3.11 Ask Size: 3,000 |
DERMAPHARM HLDG INH ... | 65.6735 - | 12/31/2078 | 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: | 65.6735 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 65.6735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5735 |
| Distance to knock-out %: | -87.10% |
| Distance to strike price: | -30.5735 |
| Distance to strike price %: | -87.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +11.55% | ||
| YTD | +27.16% | ||
| 1 Year | +48.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 3.12 |
| 6M High / 6M Low: | 3.50 | 2.40 |
| High (YTD): | 5/2/2024 | 3.50 |
| Low (YTD): | 1/2/2024 | 2.40 |
| 52W High: | 5/2/2024 | 3.50 |
| 52W Low: | 8/23/2023 | 1.87 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.74% | |
| Volatility 6M: | 33.33% | |
| Volatility 1Y: | 43.21% | |
| Volatility 3Y: | - |
