JP Morgan Knock-Out DEZ/  DE000JA9B0K4  /

EUWAX
2024-04-25  5:18:00 PM Chg.+0.09 Bid5:36:31 PM Ask5:36:31 PM Underlying Strike price Expiration date Option type
1.71EUR +5.56% 1.71
Bid Size: 2,000
1.86
Ask Size: 2,000
DEUTZ AG O.N. 7.1409 - 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: 7.1409 -
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.30
Knock-out: 6.60
Knock-out violated on: -
Distance to knock-out: -0.95
Distance to knock-out %: -16.81%
Distance to strike price: -1.4909
Distance to strike price %: -26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+13.25%
3 Months
  -1.16%
YTD
  -28.75%
1 Year  
+4.91%
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.50
1M High / 1M Low: 1.64 1.06
6M High / 6M Low: 3.53 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:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   114.26%
Volatility 6M:   103.02%
Volatility 1Y:   90.39%
Volatility 3Y:   -