JP Morgan Knock-Out FR/ DE000JJ0VTR9 /
2024-06-11 10:37:42 AM | Chg.-0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.39EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 34.8692 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ0VTR |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.8692 - |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.46 |
Knock-out: | 34.8692 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8689 |
Distance to knock-out %: | -216.99% |
Distance to strike price: | -23.8689 |
Distance to strike price %: | -216.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.39 |
---|---|
High: | 2.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | +4.82% | ||
3 Months | -2.85% | ||
YTD | +12.21% | ||
1 Year | +65.97% | ||
3 Years | +134.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.42 | 2.37 |
---|---|---|
1M High / 1M Low: | 2.42 | 2.21 |
6M High / 6M Low: | 2.48 | 2.08 |
High (YTD): | 2024-02-20 | 2.48 |
Low (YTD): | 2024-01-02 | 2.11 |
52W High: | 2024-02-20 | 2.48 |
52W Low: | 2023-07-24 | 1.38 |
Avg. price 1W: | 2.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.41% | |
Volatility 6M: | 21.87% | |
Volatility 1Y: | 25.79% | |
Volatility 3Y: | 52.64% |