JP Morgan Knock-Out AFX/ DE000JL0EV93 /
| 2024-05-03 5:24:36 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 143.8945 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0EV9 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.8945 - |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 129.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.70 |
| Distance to knock-out %: | -32.41% |
| Distance to strike price: | -46.0945 |
| Distance to strike price %: | -47.13% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +22.28% | ||
| 3 Months | +2.90% | ||
| YTD | -1.71% | ||
| 1 Year | +73.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.65 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.75 |
| 6M High / 6M Low: | 6.49 | 2.35 |
| High (YTD): | 2024-01-05 | 5.24 |
| Low (YTD): | 2024-03-14 | 2.35 |
| 52W High: | 2023-10-26 | 7.20 |
| 52W Low: | 2024-03-14 | 2.35 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.30% | |
| Volatility 6M: | 76.17% | |
| Volatility 1Y: | 75.41% | |
| Volatility 3Y: | - |
