JP Morgan Knock-Out NDA/ DE000JS9ALU4 /
| 2024-05-03 6:27:07 PM | Chg.+0.78 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +28.89% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 101.282 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9ALU |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.282 - |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 96.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.25 |
| Distance to knock-out %: | -43.69% |
| Distance to strike price: | -34.332 |
| Distance to strike price %: | -51.28% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.47% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | -8.90% | ||
| YTD | +20.83% | ||
| 1 Year | +67.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.48 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.64 |
| 6M High / 6M Low: | 4.42 | 2.22 |
| High (YTD): | 2024-03-05 | 4.42 |
| Low (YTD): | 2024-04-18 | 2.64 |
| 52W High: | 2024-03-05 | 4.42 |
| 52W Low: | 2023-05-09 | 1.70 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.04% | |
| Volatility 6M: | 74.77% | |
| Volatility 1Y: | 95.51% | |
| Volatility 3Y: | - |
