JP Morgan Knock-Out AFX/ DE000JA1YMU9 /
2024-05-02 1:19:30 PM | Chg.+0.07 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.84EUR | +1.03% | 6.84 Bid Size: 25,000 |
6.85 Ask Size: 25,000 |
CARL ZEISS MEDITEC A... | 166.4736 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1YMU |
Currency: | EUR |
Underlying: | CARL ZEISS MEDITEC AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 166.4736 EUR |
Maturity: | Endless |
Issue date: | 2022-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 166.4736 |
Knock-out violated on: | - |
Distance to knock-out: | -67.3736 |
Distance to knock-out %: | -67.99% |
Distance to strike price: | -67.3736 |
Distance to strike price %: | -67.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.83 |
---|---|
High: | 6.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.59% | ||
---|---|---|---|
1 Month | +31.29% | ||
3 Months | +3.01% | ||
YTD | -2.15% | ||
1 Year | +35.98% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.80 | 6.62 |
---|---|---|
1M High / 1M Low: | 6.97 | 5.21 |
6M High / 6M Low: | 8.78 | 4.65 |
High (YTD): | 2024-01-05 | 7.53 |
Low (YTD): | 2024-03-14 | 4.65 |
52W High: | 2023-10-26 | 9.50 |
52W Low: | 2024-03-14 | 4.65 |
Avg. price 1W: | 6.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.87% | |
Volatility 6M: | 47.37% | |
Volatility 1Y: | 45.90% | |
Volatility 3Y: | - |