JP Morgan Knock-Out 1U1/ DE000JB3CC88 /
| 2024-05-31 4:29:53 PM | Chg.- | Bid8:37:22 AM | Ask8:37:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | - | 0.420 Bid Size: 7,500 |
0.460 Ask Size: 7,500 |
1+1 AG INH O.N. | 13.6113 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3CC8 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6113 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 14.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.68 |
| Distance to knock-out %: | 15.42% |
| Distance to strike price: | 3.7687 |
| Distance to strike price %: | 21.68% |
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 %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +41.38% | ||
| 3 Months | -4.65% | ||
| YTD | -24.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.290 |
| 6M High / 6M Low: | 0.650 | 0.250 |
| High (YTD): | 2024-01-24 | 0.650 |
| Low (YTD): | 2024-04-16 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.67% | |
| Volatility 6M: | 115.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
