JP Morgan Knock-Out HEIA/ DE000JA93NT4 /
2024-09-26 11:23:28 AM | Chg.-0.11 | Bid3:53:10 PM | Ask3:53:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.20EUR | -1.74% | 6.16 Bid Size: 75,000 |
6.17 Ask Size: 75,000 |
Heineken NV | 140.9018 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA93NT |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.9018 - |
Maturity: | Endless |
Issue date: | 2022-06-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.21 |
Knock-out: | 133.80 |
Knock-out violated on: | - |
Distance to knock-out: | -56.30 |
Distance to knock-out %: | -72.65% |
Distance to strike price: | -63.4018 |
Distance to strike price %: | -81.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.20 |
---|---|
High: | 6.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.03% | ||
---|---|---|---|
1 Month | +2.48% | ||
3 Months | +24.75% | ||
YTD | +19.46% | ||
1 Year | +3.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.37 | 5.96 |
---|---|---|
1M High / 1M Low: | 6.37 | 5.79 |
6M High / 6M Low: | 6.37 | 4.52 |
High (YTD): | 2024-09-24 | 6.37 |
Low (YTD): | 2024-05-20 | 4.52 |
52W High: | 2024-09-24 | 6.37 |
52W Low: | 2024-05-20 | 4.52 |
Avg. price 1W: | 6.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.15% | |
Volatility 6M: | 30.46% | |
Volatility 1Y: | 29.94% | |
Volatility 3Y: | - |