JP Morgan Knock-Out PUM/ DE000JB259U9 /
2024-05-28 9:48:47 AM | Chg.+0.02 | Bid5:03:06 PM | Ask5:03:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | +1.08% | 1.97 Bid Size: 50,000 |
1.98 Ask Size: 50,000 |
PUMA SE | 66.7279 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB259U |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.7279 EUR |
Maturity: | Endless |
Issue date: | 2023-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.50 |
Knock-out: | 63.30 |
Knock-out violated on: | - |
Distance to knock-out: | -15.12 |
Distance to knock-out %: | -31.38% |
Distance to strike price: | -18.5479 |
Distance to strike price %: | -38.50% |
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 %: | 3.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.65% | ||
---|---|---|---|
1 Month | -21.76% | ||
3 Months | -24.60% | ||
YTD | +10.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.77 |
---|---|---|
1M High / 1M Low: | 2.47 | 1.52 |
6M High / 6M Low: | 2.98 | 0.71 |
High (YTD): | 2024-01-31 | 2.98 |
Low (YTD): | 2024-05-15 | 1.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.86% | |
Volatility 6M: | 111.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |