JP Morgan Knock-Out AT1/ DE000JB424B9 /
2024-05-29 11:14:29 AM | Chg.+0.05 | Bid1:02:19 PM | Ask1:02:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | +4.35% | 1.20 Bid Size: 7,500 |
1.23 Ask Size: 7,500 |
AROUNDTOWN EO-,01 | 3.2818 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB424B |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.2818 EUR |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.79 |
Knock-out: | 3.00 |
Knock-out violated on: | - |
Distance to knock-out: | -0.983 |
Distance to knock-out %: | -48.74% |
Distance to strike price: | -1.2648 |
Distance to strike price %: | -62.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.19% | ||
---|---|---|---|
1 Month | -9.77% | ||
3 Months | -26.83% | ||
YTD | +44.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.13 |
---|---|---|
1M High / 1M Low: | 1.34 | 1.03 |
6M High / 6M Low: | 1.65 | 0.83 |
High (YTD): | 2024-03-05 | 1.65 |
Low (YTD): | 2024-01-02 | 0.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.24% | |
Volatility 6M: | 82.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |