JP Morgan Knock-Out 1U1/ DE000JA55JG8 /
| 2024-05-29 11:18:02 AM | Chg.+0.020 | Bid12:21:36 PM | Ask12:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +6.45% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 20.2002 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55JG |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2002 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.83 |
| Knock-out: | 20.2002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7402 |
| Distance to knock-out %: | -15.69% |
| Distance to strike price: | -2.7402 |
| Distance to strike price %: | -15.69% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -10.81% | ||
| YTD | +22.22% | ||
| 1 Year | -68.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.300 |
| 6M High / 6M Low: | 0.490 | 0.140 |
| High (YTD): | 2024-04-17 | 0.490 |
| Low (YTD): | 2024-01-24 | 0.140 |
| 52W High: | 2023-07-10 | 1.110 |
| 52W Low: | 2024-01-24 | 0.140 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.47% | |
| Volatility 6M: | 135.76% | |
| Volatility 1Y: | 108.38% | |
| Volatility 3Y: | - |
