JP Morgan Knock-Out FME/ DE000JA2MDS5 /
| 6/7/2024 5:50:23 PM | Chg.-0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 67.6101 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2MDS |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.6101 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 67.6101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8801 |
| Distance to knock-out %: | -70.17% |
| Distance to strike price: | -27.8801 |
| Distance to strike price %: | -70.17% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | -11.39% | ||
| YTD | -9.39% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.67 |
| 6M High / 6M Low: | 3.43 | 2.67 |
| High (YTD): | 3/4/2024 | 3.43 |
| Low (YTD): | 5/16/2024 | 2.67 |
| 52W High: | 10/27/2023 | 3.75 |
| 52W Low: | 7/20/2023 | 1.92 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 47.70% | |
| Volatility 3Y: | - |
