JP Morgan Knock-Out 1U1/ DE000JX8YDV4 /
05/08/2024 10:59:36 | Chg.+0.240 | Bid12:32:09 | Ask12:32:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | +34.78% | 0.890 Bid Size: 15,000 |
0.910 Ask Size: 15,000 |
1+1 AG INH O.N. | 21.3351 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX8YDV |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.3351 EUR |
Maturity: | Endless |
Issue date: | 28/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.04 |
Knock-out: | 21.3351 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6951 |
Distance to knock-out %: | -45.73% |
Distance to strike price: | -6.6951 |
Distance to strike price %: | -45.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +43.08% | ||
---|---|---|---|
1 Month | +66.07% | ||
3 Months | +66.07% | ||
YTD | +144.74% | ||
1 Year | -5.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.550 |
6M High / 6M Low: | 0.690 | 0.360 |
High (YTD): | 02/08/2024 | 0.690 |
Low (YTD): | 24/01/2024 | 0.260 |
52W High: | 11/08/2023 | 1.000 |
52W Low: | 24/01/2024 | 0.260 |
Avg. price 1W: | 0.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.519 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.552 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.96% | |
Volatility 6M: | 66.75% | |
Volatility 1Y: | 80.16% | |
Volatility 3Y: | - |