JP Morgan Knock-Out BAYN/ DE000JA3YAF1 /
| 2024-04-30 5:51:26 PM | Chg.+0.02 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +0.36% | 5.54 Bid Size: 30,000 |
5.55 Ask Size: 30,000 |
BAYER AG NA O.N. | 82.7441 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3YAF |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.7441 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 82.7441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.1541 |
| Distance to knock-out %: | -199.91% |
| Distance to strike price: | -55.1541 |
| Distance to strike price %: | -199.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +5.73% | ||
| YTD | +13.29% | ||
| 1 Year | +118.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.58 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 5.42 |
| 6M High / 6M Low: | 5.69 | 4.06 |
| High (YTD): | 2024-03-19 | 5.69 |
| Low (YTD): | 2024-01-09 | 4.72 |
| 52W High: | 2024-03-19 | 5.69 |
| 52W Low: | 2023-05-05 | 2.44 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.35% | |
| Volatility 6M: | 29.02% | |
| Volatility 1Y: | 31.85% | |
| Volatility 3Y: | - |
