JP Morgan Knock-Out J5A/ DE000JB6AA30 /
2024-06-11 1:58:56 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | - | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 17.682 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6AA3 |
Currency: | EUR |
Underlying: | WB DISCOVERY SER.A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.682 - |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.75 |
Knock-out: | 17.682 |
Knock-out violated on: | - |
Distance to knock-out: | -10.8799 |
Distance to knock-out %: | -159.95% |
Distance to strike price: | -10.8799 |
Distance to strike price %: | -159.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.28 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.14% | ||
3 Months | +7.23% | ||
YTD | +67.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.860 |
6M High / 6M Low: | 0.960 | 0.470 |
High (YTD): | 2024-04-30 | 0.960 |
Low (YTD): | 2024-01-02 | 0.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.888 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.779 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.91% | |
Volatility 6M: | 51.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |