JP Morgan Knock-Out FME/ DE000JM5J2R6 /
| 2024-04-30 5:50:24 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 76.9419 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM5J2R |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.9419 EUR |
| Maturity: | Endless |
| Issue date: | 2020-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 76.9419 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.3219 |
| Distance to knock-out %: | -94.20% |
| Distance to strike price: | -37.3219 |
| Distance to strike price %: | -94.20% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | -8.33% | ||
| YTD | -4.35% | ||
| 1 Year | +10.00% | ||
| 3 Years | +84.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.96 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.71 |
| 6M High / 6M Low: | 4.54 | 3.71 |
| High (YTD): | 2024-04-03 | 4.25 |
| Low (YTD): | 2024-04-23 | 3.71 |
| 52W High: | 2023-10-30 | 4.56 |
| 52W Low: | 2023-07-20 | 2.76 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 29.10% | |
| Volatility 1Y: | 36.41% | |
| Volatility 3Y: | 49.53% |
