JP Morgan Knock-Out FME/ DE000JA21K10 /
21/05/2024 11:29:28 | Chg.+0.08 | Bid21:55:21 | Ask21:55:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | +2.52% | 3.25 Bid Size: 7,500 |
3.29 Ask Size: 7,500 |
FRESEN.MED.CARE KGAA... | 72.137 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA21K1 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.137 EUR |
Maturity: | Endless |
Issue date: | 28/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.26 |
Knock-out: | 68.50 |
Knock-out violated on: | - |
Distance to knock-out: | -28.01 |
Distance to knock-out %: | -69.18% |
Distance to strike price: | -31.647 |
Distance to strike price %: | -78.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | -5.23% | ||
3 Months | -12.37% | ||
YTD | -7.65% | ||
1 Year | +7.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.26 | 3.12 |
---|---|---|
1M High / 1M Low: | 3.59 | 3.12 |
6M High / 6M Low: | 3.88 | 3.12 |
High (YTD): | 04/03/2024 | 3.88 |
Low (YTD): | 16/05/2024 | 3.12 |
52W High: | 27/10/2023 | 4.19 |
52W Low: | 20/07/2023 | 2.36 |
Avg. price 1W: | 3.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.50% | |
Volatility 6M: | 33.83% | |
Volatility 1Y: | 41.49% | |
Volatility 3Y: | - |