JP Morgan Knock-Out ALV/ DE000JA60DP2 /
| 2024-04-24 4:42:43 PM | Chg.+0.38 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +9.41% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 310.1066 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA60DP |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 310.1066 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.63 |
| Knock-out: | 294.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.50 |
| Distance to knock-out %: | -9.07% |
| Distance to strike price: | -40.0996 |
| Distance to strike price %: | -14.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 4.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | +28.49% | ||
| 3 Months | -29.73% | ||
| YTD | -34.62% | ||
| 1 Year | -54.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.86 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 3.22 |
| 6M High / 6M Low: | 9.08 | 3.22 |
| High (YTD): | 2024-01-11 | 6.93 |
| Low (YTD): | 2024-03-27 | 3.22 |
| 52W High: | 2023-05-31 | 10.90 |
| 52W Low: | 2024-03-27 | 3.22 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.01% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 52.27% | |
| Volatility 3Y: | - |
