JP Morgan Knock-Out MELI 17.05.20.../  DE000JK7LEJ1  /

EUWAX
2024-05-15  11:09:38 AM Chg.-0.11 Bid9:46:38 PM Ask9:46:38 PM Underlying Strike price Expiration date Option type
9.94EUR -1.09% 9.51
Bid Size: 15,000
9.53
Ask Size: 15,000
MercadoLibre Inc 2,750.00 USD 2024-05-17 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK7LEJ
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,750.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-18
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1.54
Knock-out: 2,750.00
Knock-out violated on: -
Distance to knock-out: -991.9548
Distance to knock-out %: -63.95%
Distance to strike price: -991.9548
Distance to strike price %: -63.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 22.44
Spread abs.: 0.20
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 9.71
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -