JP Morgan Knock-Out NDA/ DE000JA22432 /
| 11/06/2024 15:07:23 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | - | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 137.6378 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2243 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.6378 - |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 130.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.35 |
| Distance to knock-out %: | -80.65% |
| Distance to strike price: | -65.2878 |
| Distance to strike price %: | -90.24% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | -11.23% | ||
| YTD | +2.15% | ||
| 1 Year | +12.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.64 | 5.88 |
| 6M High / 6M Low: | 8.04 | 5.88 |
| High (YTD): | 05/03/2024 | 8.04 |
| Low (YTD): | 20/05/2024 | 5.88 |
| 52W High: | 05/03/2024 | 8.04 |
| 52W Low: | 31/07/2023 | 5.37 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 33.47% | |
| Volatility 1Y: | 37.53% | |
| Volatility 3Y: | - |
