JP Morgan Knock-Out 1U1/ DE000JA54NC2 /
| 07/10/2024 18:16:05 | Chg.- | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | - | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 21.4889 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA54NC |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.4889 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 19.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.82 |
| Distance to knock-out %: | -41.63% |
| Distance to strike price: | -7.5089 |
| Distance to strike price %: | -53.71% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +35.09% | ||
| YTD | +97.44% | ||
| 1 Year | +24.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.770 |
| 6M High / 6M Low: | 0.900 | 0.410 |
| High (YTD): | 13/08/2024 | 0.900 |
| Low (YTD): | 24/01/2024 | 0.260 |
| 52W High: | 13/08/2024 | 0.900 |
| 52W Low: | 24/01/2024 | 0.260 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 65.24% | |
| Volatility 1Y: | 80.99% | |
| Volatility 3Y: | - |
