JP Morgan Knock-Out FME/ DE000JA25VZ6 /
| 6/10/2024 5:51:30 PM | Chg.+0.04 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 74.2107 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25VZ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.2107 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 70.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.77 |
| Distance to knock-out %: | -77.45% |
| Distance to strike price: | -34.4807 |
| Distance to strike price %: | -86.79% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -8.40% | ||
| YTD | -6.43% | ||
| 1 Year | +6.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.32 |
| 6M High / 6M Low: | 4.07 | 3.32 |
| High (YTD): | 4/5/2024 | 4.07 |
| Low (YTD): | 5/15/2024 | 3.32 |
| 52W High: | 10/27/2023 | 4.40 |
| 52W Low: | 7/20/2023 | 2.59 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.13% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | 39.25% | |
| Volatility 3Y: | - |
