JP Morgan Knock-Out AFX/ DE000JN4WST1 /
| 2024-05-03 6:29:23 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.15EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 199.0964 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN4WST |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.0964 - |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 199.0964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.2964 |
| Distance to knock-out %: | -103.58% |
| Distance to strike price: | -101.2964 |
| Distance to strike price %: | -103.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.12 |
|---|---|
| High: | 10.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +12.53% | ||
| 3 Months | +2.32% | ||
| YTD | -0.98% | ||
| 1 Year | +21.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.19 | 9.87 |
|---|---|---|
| 1M High / 1M Low: | 10.27 | 9.02 |
| 6M High / 6M Low: | 12.05 | 7.97 |
| High (YTD): | 2024-01-03 | 10.80 |
| Low (YTD): | 2024-03-14 | 7.97 |
| 52W High: | 2023-10-26 | 12.73 |
| 52W Low: | 2024-03-14 | 7.97 |
| Avg. price 1W: | 10.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.35% | |
| Volatility 6M: | 31.09% | |
| Volatility 1Y: | 30.03% | |
| Volatility 3Y: | - |
