JP Morgan Knock-Out DMP/ DE000JA8WR50 /
| 2024-04-30 9:06:29 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 65.7037 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WR5 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.7037 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 65.7037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3037 |
| Distance to knock-out %: | -109.25% |
| Distance to strike price: | -34.3037 |
| Distance to strike price %: | -109.25% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +30.60% | ||
| YTD | +44.03% | ||
| 1 Year | +48.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.50 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 3.25 |
| 6M High / 6M Low: | 3.50 | 2.40 |
| High (YTD): | 2024-04-30 | 3.50 |
| Low (YTD): | 2024-01-02 | 2.40 |
| 52W High: | 2024-04-30 | 3.50 |
| 52W Low: | 2023-08-23 | 1.87 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.48% | |
| Volatility 6M: | 33.31% | |
| Volatility 1Y: | 45.79% | |
| Volatility 3Y: | - |
