JP Morgan Knock-Out PLT/ DE000JB4UYL4 /
| 2024-06-06 7:09:50 PM | Chg.+0.09 | Bid8:05:37 PM | Ask8:05:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +5.39% | 1.76 Bid Size: 75,000 |
1.80 Ask Size: 75,000 |
PLATINUM (Fixing) | 817.5555 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4UYL |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 817.5555 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 858.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.856 |
| Distance to knock-out %: | 13.94% |
| Distance to strike price: | 165.4546 |
| Distance to strike price %: | 18.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | +27.54% | ||
| 3 Months | +70.87% | ||
| YTD | -12.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 1.38 |
| 6M High / 6M Low: | 2.55 | 0.78 |
| High (YTD): | 2024-05-17 | 2.55 |
| Low (YTD): | 2024-02-13 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.86% | |
| Volatility 6M: | 167.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
