JP Morgan Knock-Out NDA/ DE000JA22457 /
| 2024-06-11 3:07:23 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | - | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 132.516 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2245 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.516 - |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 125.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.45 |
| Distance to knock-out %: | -73.88% |
| Distance to strike price: | -60.166 |
| Distance to strike price %: | -83.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.14 |
|---|---|
| High: | 6.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | -12.18% | ||
| YTD | +2.34% | ||
| 1 Year | +17.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 5.37 |
| 6M High / 6M Low: | 7.53 | 5.37 |
| High (YTD): | 2024-03-05 | 7.53 |
| Low (YTD): | 2024-05-20 | 5.37 |
| 52W High: | 2024-03-05 | 7.53 |
| 52W Low: | 2023-07-31 | 4.86 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 36.42% | |
| Volatility 1Y: | 40.95% | |
| Volatility 3Y: | - |
