JP Morgan Knock-Out PBB/ DE000JA82X86 /
| 2024-04-22 4:29:21 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.18EUR | - | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 15.6996 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA82X8 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.6996 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2024-04-29 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 15.6996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6596 |
| Distance to knock-out %: | -211.50% |
| Distance to strike price: | -10.6596 |
| Distance to strike price %: | -211.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.17 |
|---|---|
| High: | 11.20 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.42% | ||
| 3 Months | -0.71% | ||
| YTD | +15.50% | ||
| 1 Year | +31.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.26 | 10.98 |
| 6M High / 6M Low: | 12.07 | 9.49 |
| High (YTD): | 2024-02-16 | 12.07 |
| Low (YTD): | 2024-01-09 | 9.73 |
| 52W High: | 2024-02-16 | 12.07 |
| 52W Low: | 2023-05-23 | 8.21 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.60% | |
| Volatility 6M: | 19.20% | |
| Volatility 1Y: | 20.96% | |
| Volatility 3Y: | - |
