JP Morgan Knock-Out DMP/ DE000JA8WR43 /
| 2024-05-02 8:58:08 AM | Chg.0.00 | Bid10:46:27 AM | Ask10:46:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | 0.00% | 4.03 Bid Size: 5,000 |
4.08 Ask Size: 5,000 |
DERMAPHARM HLDG INH ... | 71.5101 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WR4 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5101 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 65.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.30 |
| Distance to knock-out %: | -109.24% |
| Distance to strike price: | -40.1101 |
| Distance to strike price %: | -127.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +27.36% | ||
| YTD | +35.91% | ||
| 1 Year | +41.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.05 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.80 |
| 6M High / 6M Low: | 4.05 | 2.95 |
| High (YTD): | 2024-04-30 | 4.05 |
| Low (YTD): | 2024-01-02 | 2.95 |
| 52W High: | 2024-04-30 | 4.05 |
| 52W Low: | 2023-08-28 | 2.42 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.05% | |
| Volatility 6M: | 28.45% | |
| Volatility 1Y: | 38.20% | |
| Volatility 3Y: | - |
