JP Morgan Knock-Out VALE 17.05.2024
/ DE000JK6T617
JP Morgan Knock-Out VALE 17.05.20.../ DE000JK6T617 /
2024-05-03 12:46:09 PM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-4.17% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
20.00 USD |
2024-05-17 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JK6T61 |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-19 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1.67 |
Knock-out: |
20.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.867 |
Distance to knock-out %: |
-58.60% |
Distance to strike price: |
-6.867 |
Distance to strike price %: |
-58.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.48% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.690 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.705 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |