JP Morgan Knock-Out 1U1/ DE000JA55JF0 /
2024-07-05 6:13:53 PM | Chg.-0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 20.8843 - | 2078-12-31 | 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: | 20.8843 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.91 |
Knock-out: | 20.8843 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8643 |
Distance to knock-out %: | -30.36% |
Distance to strike price: | -4.8643 |
Distance to strike price %: | -30.36% |
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 %: | 5.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +34.21% | ||
3 Months | -1.92% | ||
YTD | +54.55% | ||
1 Year | -55.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.380 |
6M High / 6M Low: | 0.560 | 0.210 |
High (YTD): | 2024-04-17 | 0.560 |
Low (YTD): | 2024-01-24 | 0.210 |
52W High: | 2023-07-10 | 1.180 |
52W Low: | 2024-01-24 | 0.210 |
Avg. price 1W: | 0.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.493 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.553 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.20% | |
Volatility 6M: | 94.77% | |
Volatility 1Y: | 91.46% | |
Volatility 3Y: | - |