JP Morgan Knock-Out DEZ/ DE000JA9B0K4 /
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: | - |