JP Morgan Knock-Out GLD/ DE000JA0DNB3 /
| 2024-06-14 11:16:04 AM | Chg.+0.46 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 71.39EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,080.81 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DNB |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,080.81 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 3,080.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -902.708 |
| Distance to knock-out %: | -41.44% |
| Distance to strike price: | -902.708 |
| Distance to strike price %: | -41.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 71.66 |
|---|---|
| High: | 71.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.22% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | -14.43% | ||
| YTD | -20.26% | ||
| 1 Year | -28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.39 | 70.60 |
|---|---|---|
| 1M High / 1M Low: | 71.39 | 59.48 |
| 6M High / 6M Low: | 99.89 | 59.48 |
| High (YTD): | 2024-02-14 | 99.89 |
| Low (YTD): | 2024-05-20 | 59.48 |
| 52W High: | 2023-10-03 | 116.22 |
| 52W Low: | 2024-05-20 | 59.48 |
| Avg. price 1W: | 71.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 66.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 81.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 91.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 39.89% | |
| Volatility 1Y: | 33.11% | |
| Volatility 3Y: | - |
