JP Morgan Knock-Out VNA/ DE000JB25052 /
| 2024-04-30 5:50:40 PM | Chg.- | Bid9:55:45 AM | Ask9:55:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | - | 1.24 Bid Size: 250,000 |
1.25 Ask Size: 250,000 |
VONOVIA SE NA O.N. | 39.6923 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2505 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.6923 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 39.6923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5123 |
| Distance to knock-out %: | -46.04% |
| Distance to strike price: | -12.5123 |
| Distance to strike price %: | -46.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.97% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | +5.93% | ||
| YTD | +12.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.47 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.25 |
| 6M High / 6M Low: | 1.69 | 1.09 |
| High (YTD): | 2024-03-15 | 1.58 |
| Low (YTD): | 2024-01-31 | 1.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 66.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
