JP Morgan Knock-Out NDA/ DE000JX879R4 /
| 2024-05-03 6:27:02 PM | Chg.+0.77 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | +16.18% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 121.7191 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX879R |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.7191 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 115.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.65 |
| Distance to knock-out %: | -72.67% |
| Distance to strike price: | -54.7691 |
| Distance to strike price %: | -81.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.91% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | -5.79% | ||
| YTD | +12.63% | ||
| 1 Year | +35.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.53 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.69 |
| 6M High / 6M Low: | 6.46 | 4.18 |
| High (YTD): | 2024-03-05 | 6.46 |
| Low (YTD): | 2024-04-18 | 4.69 |
| 52W High: | 2024-03-05 | 6.46 |
| 52W Low: | 2023-05-09 | 3.74 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | 44.82% | |
| Volatility 1Y: | 54.23% | |
| Volatility 3Y: | - |
