JP Morgan Knock-Out NDA/ DE000JA5ZYY4 /
| 6/11/2024 2:09:22 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.71EUR | - | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 167.8518 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5ZYY |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.8518 - |
| Maturity: | Endless |
| Issue date: | 5/6/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 167.8518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.3518 |
| Distance to knock-out %: | -134.76% |
| Distance to strike price: | -96.3518 |
| Distance to strike price %: | -134.76% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.71 |
|---|---|
| High: | 9.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | -8.05% | ||
| YTD | +1.57% | ||
| 1 Year | +12.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.71 | 9.71 |
|---|---|---|
| 1M High / 1M Low: | 9.71 | 8.97 |
| 6M High / 6M Low: | 11.10 | 8.97 |
| High (YTD): | 3/5/2024 | 11.10 |
| Low (YTD): | 5/20/2024 | 8.97 |
| 52W High: | 3/5/2024 | 11.10 |
| 52W Low: | 7/31/2023 | 8.46 |
| Avg. price 1W: | 9.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.73% | |
| Volatility 6M: | 22.60% | |
| Volatility 1Y: | 25.20% | |
| Volatility 3Y: | - |
