JP Morgan Knock-Out NDA/ DE000JS9ALU4 /
| 22/05/2024 18:21:58 | Chg.+0.43 | Bid22/05/2024 | Ask22/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +18.14% | 2.80 Bid Size: 2,000 |
3.00 Ask Size: 2,000 |
AURUBIS AG | 101.3031 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9ALU |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.3031 - |
| Maturity: | Endless |
| Issue date: | 27/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 96.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.30 |
| Distance to knock-out %: | -23.49% |
| Distance to strike price: | -23.4031 |
| Distance to strike price %: | -30.04% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.95% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.49% | ||
| YTD | -2.78% | ||
| 1 Year | +1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.30 |
| 6M High / 6M Low: | 4.42 | 2.30 |
| High (YTD): | 05/03/2024 | 4.42 |
| Low (YTD): | 20/05/2024 | 2.30 |
| 52W High: | 05/03/2024 | 4.42 |
| 52W Low: | 31/07/2023 | 1.84 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.35% | |
| Volatility 6M: | 71.31% | |
| Volatility 1Y: | 89.20% | |
| Volatility 3Y: | - |
