JP Morgan Knock-Out HEN3/ DE000JL3JF87 /
| 2024-05-09 4:49:48 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | - | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 86.7321 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3JF8 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.7321 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.88 |
| Knock-out: | 82.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.7921 |
| Distance to strike price %: | -4.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -74.71% | ||
| 3 Months | -75.82% | ||
| YTD | -71.97% | ||
| 1 Year | -58.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.440 |
| 6M High / 6M Low: | 1.970 | 0.440 |
| High (YTD): | 2024-02-28 | 1.970 |
| Low (YTD): | 2024-05-09 | 0.440 |
| 52W High: | 2023-09-27 | 2.210 |
| 52W Low: | 2024-05-09 | 0.440 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.92% | |
| Volatility 6M: | 104.11% | |
| Volatility 1Y: | 83.36% | |
| Volatility 3Y: | - |
