JP Morgan Knock-Out 1U1/ DE000JA55JF0 /
| 7/29/2024 4:26:14 PM | Chg.0.000 | Bid5:36:14 PM | Ask5:36:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | 0.600 Bid Size: 7,500 |
0.640 Ask Size: 7,500 |
1+1 AG INH O.N. | 20.8651 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55JF |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8651 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 20.8651 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5251 |
| Distance to knock-out %: | -36.02% |
| Distance to strike price: | -5.5251 |
| Distance to strike price %: | -36.02% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | +31.11% | ||
| YTD | +78.79% | ||
| 1 Year | -46.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.510 |
| 6M High / 6M Low: | 0.590 | 0.290 |
| High (YTD): | 7/26/2024 | 0.590 |
| Low (YTD): | 1/24/2024 | 0.210 |
| 52W High: | 8/1/2023 | 1.110 |
| 52W Low: | 1/24/2024 | 0.210 |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.92% | |
| Volatility 6M: | 75.01% | |
| Volatility 1Y: | 92.44% | |
| Volatility 3Y: | - |
