JP Morgan Knock-Out 1U1/ DE000JA55JL8 /
2024-04-25 2:23:03 PM | Chg.-0.010 | Bid2:54:07 PM | Ask2:54:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -1.85% | 0.540 Bid Size: 10,000 |
0.570 Ask Size: 10,000 |
1+1 AG INH O.N. | 21.6982 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA55JL |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.6982 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.92 |
Knock-out: | 21.6982 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0582 |
Distance to knock-out %: | -30.40% |
Distance to strike price: | -5.0582 |
Distance to strike price %: | -30.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.52% | ||
---|---|---|---|
1 Month | -14.52% | ||
3 Months | +65.63% | ||
YTD | +32.50% | ||
1 Year | -55.46% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.620 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.540 |
6M High / 6M Low: | 0.650 | 0.280 |
High (YTD): | 2024-04-17 | 0.630 |
Low (YTD): | 2024-01-24 | 0.280 |
52W High: | 2023-07-10 | 1.250 |
52W Low: | 2024-01-24 | 0.280 |
Avg. price 1W: | 0.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.509 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.754 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.95% | |
Volatility 6M: | 89.04% | |
Volatility 1Y: | 73.30% | |
Volatility 3Y: | - |