JP Morgan Knock-Out FME/ DE000JM3UEB6 /
2024-05-02 5:49:16 PM | Chg.-0.06 | Bid6:15:51 PM | Ask6:15:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | -2.08% | 2.83 Bid Size: 10,000 |
2.87 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 68.4227 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JM3UEB |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.4227 EUR |
Maturity: | Endless |
Issue date: | 2019-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.34 |
Knock-out: | 68.4227 |
Knock-out violated on: | - |
Distance to knock-out: | -28.8027 |
Distance to knock-out %: | -72.70% |
Distance to strike price: | -28.8027 |
Distance to strike price %: | -72.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 2.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.12% | ||
---|---|---|---|
1 Month | -15.52% | ||
3 Months | -12.92% | ||
YTD | -7.52% | ||
1 Year | +5.99% | ||
3 Years | +152.68% | ||
5 Years | - |
1W High / 1W Low: | 3.11 | 2.89 |
---|---|---|
1M High / 1M Low: | 3.40 | 2.86 |
6M High / 6M Low: | 3.69 | 2.86 |
High (YTD): | 2024-04-03 | 3.40 |
Low (YTD): | 2024-04-23 | 2.86 |
52W High: | 2023-10-27 | 3.71 |
52W Low: | 2023-07-20 | 1.91 |
Avg. price 1W: | 3.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.79% | |
Volatility 6M: | 36.74% | |
Volatility 1Y: | 47.13% | |
Volatility 3Y: | 88.54% |