JP Morgan Knock-Out NDA/ DE000JA22424 /
| 20/09/2024 17:15:52 | Chg.+0.23 | Bid20:41:10 | Ask20:41:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | +3.36% | 7.09 Bid Size: 2,000 |
7.29 Ask Size: 2,000 |
AURUBIS AG | 140.2616 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2242 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.2616 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 133.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.75 |
| Distance to knock-out %: | -83.85% |
| Distance to strike price: | -67.8116 |
| Distance to strike price %: | -93.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 7.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -5.85% | ||
| 3 Months | +10.11% | ||
| YTD | +4.73% | ||
| 1 Year | -0.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 6.85 |
| 6M High / 6M Low: | 7.94 | 6.14 |
| High (YTD): | 05/03/2024 | 8.30 |
| Low (YTD): | 20/05/2024 | 6.14 |
| 52W High: | 05/03/2024 | 8.30 |
| 52W Low: | 15/11/2023 | 6.05 |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.93% | |
| Volatility 6M: | 36.95% | |
| Volatility 1Y: | 32.38% | |
| Volatility 3Y: | - |
