JP Morgan Knock-Out 1U1/ DE000JA54NC2 /
2024-05-28 10:14:39 AM | Chg.-0.020 | Bid1:52:25 PM | Ask1:52:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | -4.44% | 0.440 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
1+1 AG INH O.N. | 21.6005 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA54NC |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.6005 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.55 |
Knock-out: | 19.90 |
Knock-out violated on: | - |
Distance to knock-out: | -2.50 |
Distance to knock-out %: | -14.37% |
Distance to strike price: | -4.2005 |
Distance to strike price %: | -24.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 8.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -14.00% | ||
3 Months | -14.00% | ||
YTD | +10.26% | ||
1 Year | -63.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.430 |
6M High / 6M Low: | 0.620 | 0.260 |
High (YTD): | 2024-04-17 | 0.620 |
Low (YTD): | 2024-01-24 | 0.260 |
52W High: | 2023-07-10 | 1.240 |
52W Low: | 2024-01-24 | 0.260 |
Avg. price 1W: | 0.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.482 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.684 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.52% | |
Volatility 6M: | 95.38% | |
Volatility 1Y: | 78.08% | |
Volatility 3Y: | - |