JP Morgan Knock-Out NDA/ DE000JA5ZYY4 /
| 2024-05-22 5:20:22 PM | Chg.+0.48 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.48EUR | +5.33% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 167.8139 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5ZYY |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.8139 - |
| Maturity: | Endless |
| Issue date: | 2022-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 167.8139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.9139 |
| Distance to knock-out %: | -115.42% |
| Distance to strike price: | -89.9139 |
| Distance to strike price %: | -115.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.31 |
|---|---|
| High: | 9.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | -12.87% | ||
| YTD | -0.84% | ||
| 1 Year | -0.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 10.18 | 8.97 |
| 6M High / 6M Low: | 11.10 | 8.97 |
| High (YTD): | 2024-03-05 | 11.10 |
| Low (YTD): | 2024-05-20 | 8.97 |
| 52W High: | 2024-03-05 | 11.10 |
| 52W Low: | 2023-07-31 | 8.46 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.36% | |
| Volatility 6M: | 22.90% | |
| Volatility 1Y: | 25.98% | |
| Volatility 3Y: | - |
