JP Morgan Knock-Out DEZ/ DE000JA9B0K4 /
| 2024-05-03 2:26:58 PM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. | 7.1404 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9B0K |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1404 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 6.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.285 |
| Distance to knock-out %: | -24.18% |
| Distance to strike price: | -1.8254 |
| Distance to strike price %: | -34.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.88% | ||
|---|---|---|---|
| 1 Month | +51.61% | ||
| 3 Months | +22.88% | ||
| YTD | -21.67% | ||
| 1 Year | +6.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.88 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.06 |
| 6M High / 6M Low: | 3.20 | 1.06 |
| High (YTD): | 2024-01-17 | 2.81 |
| Low (YTD): | 2024-04-08 | 1.06 |
| 52W High: | 2023-10-25 | 3.53 |
| 52W Low: | 2024-04-08 | 1.06 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.60% | |
| Volatility 6M: | 106.02% | |
| Volatility 1Y: | 86.42% | |
| Volatility 3Y: | - |
