JP Morgan Knock-Out PUM/ DE000JA46XU9 /
| 2024-05-27 6:26:35 PM | Chg.+0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 19.6945 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46XU |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6945 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 20.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.88 |
| Distance to knock-out %: | 56.49% |
| Distance to strike price: | 27.8855 |
| Distance to strike price %: | 58.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | +21.61% | ||
| 3 Months | +36.67% | ||
| YTD | -7.42% | ||
| 1 Year | +8.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.28 |
| 6M High / 6M Low: | 4.10 | 1.79 |
| High (YTD): | 2024-05-09 | 3.23 |
| Low (YTD): | 2024-01-31 | 1.79 |
| 52W High: | 2023-08-11 | 4.59 |
| 52W Low: | 2024-01-31 | 1.79 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.76% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 63.83% | |
| Volatility 3Y: | - |
