JP Morgan Knock-Out 1U1/ DE000JA55JJ2 /
| 2024-05-29 11:18:02 AM | Chg.+0.020 | Bid1:40:32 PM | Ask1:40:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +6.90% | 0.300 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
1+1 AG INH O.N. | 19.9633 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55JJ |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.9633 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.12 |
| Knock-out: | 19.9633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5033 |
| Distance to knock-out %: | -14.34% |
| Distance to strike price: | -2.5033 |
| Distance to strike price %: | -14.34% |
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 %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -11.43% | ||
| YTD | +29.17% | ||
| 1 Year | -70.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.280 |
| 6M High / 6M Low: | 0.470 | 0.120 |
| High (YTD): | 2024-04-16 | 0.470 |
| Low (YTD): | 2024-01-24 | 0.120 |
| 52W High: | 2023-07-10 | 1.090 |
| 52W Low: | 2024-01-24 | 0.120 |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.49% | |
| Volatility 6M: | 146.30% | |
| Volatility 1Y: | 115.54% | |
| Volatility 3Y: | - |
