JP Morgan Knock-Out FME/ DE000JA21K10 /
| 2024-04-18 5:50:35 PM | Chg.-0.09 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 73.3006 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA21K1 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.3006 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 69.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.06 |
| Distance to knock-out %: | -95.84% |
| Distance to strike price: | -37.7606 |
| Distance to strike price %: | -106.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | -2.12% | ||
| YTD | +4.53% | ||
| 1 Year | +10.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.83 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.69 |
| 6M High / 6M Low: | 4.19 | 3.39 |
| High (YTD): | 2024-03-04 | 3.88 |
| Low (YTD): | 2024-02-14 | 3.39 |
| 52W High: | 2023-10-27 | 4.19 |
| 52W Low: | 2023-07-20 | 2.36 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.26% | |
| Volatility 6M: | 29.97% | |
| Volatility 1Y: | 41.31% | |
| Volatility 3Y: | - |
