JP Morgan Knock-Out 1U1/ DE000JJ7JFH9 /
| 2024-05-10 5:07:16 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 29.5925 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7JFH |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.5925 - |
| Maturity: | Endless |
| Issue date: | 2021-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 29.5925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7725 |
| Distance to knock-out %: | -75.94% |
| Distance to strike price: | -12.7725 |
| Distance to strike price %: | -75.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | +14.04% | ||
| YTD | +10.17% | ||
| 1 Year | -34.67% | ||
| 3 Years | +73.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.28 |
| 6M High / 6M Low: | 1.45 | 1.05 |
| High (YTD): | 2024-04-16 | 1.42 |
| Low (YTD): | 2024-01-24 | 1.05 |
| 52W High: | 2023-07-11 | 2.05 |
| 52W Low: | 2024-01-24 | 1.05 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.11% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 31.00% | |
| Volatility 3Y: | 42.30% |
