JP Morgan Knock-Out 1U1/ DE000JA54ND0 /
| 2024-06-04 6:13:43 PM | Chg.+0.010 | Bid7:27:15 PM | Ask7:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.400 Bid Size: 7,500 |
0.450 Ask Size: 7,500 |
1+1 AG INH O.N. | 21.3388 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA54ND |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3388 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.94 |
| Knock-out: | 19.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.98 |
| Distance to knock-out %: | -11.17% |
| Distance to strike price: | -3.6188 |
| Distance to strike price %: | -20.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | -10.87% | ||
| YTD | +10.81% | ||
| 1 Year | -63.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.400 |
| 6M High / 6M Low: | 0.600 | 0.240 |
| High (YTD): | 2024-04-16 | 0.600 |
| Low (YTD): | 2024-01-24 | 0.240 |
| 52W High: | 2023-07-10 | 1.220 |
| 52W Low: | 2024-01-24 | 0.240 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.61% | |
| Volatility 6M: | 98.03% | |
| Volatility 1Y: | 82.75% | |
| Volatility 3Y: | - |
