JP Morgan Knock-Out NDA/ DE000JA22457 /
| 2024-05-22 6:22:02 PM | Chg.+0.46 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +8.44% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 132.4861 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2245 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.4861 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 125.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.90 |
| Distance to knock-out %: | -61.49% |
| Distance to strike price: | -54.5861 |
| Distance to strike price %: | -70.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | -2.64% | ||
| 3 Months | -19.15% | ||
| YTD | -1.34% | ||
| 1 Year | -0.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.91 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 5.37 |
| 6M High / 6M Low: | 7.53 | 5.37 |
| High (YTD): | 2024-03-05 | 7.53 |
| Low (YTD): | 2024-05-20 | 5.37 |
| 52W High: | 2024-03-05 | 7.53 |
| 52W Low: | 2023-07-31 | 4.86 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 37.15% | |
| Volatility 1Y: | 42.52% | |
| Volatility 3Y: | - |
