JP Morgan Knock-Out 1U1/  DE000JA54NC2  /

EUWAX
29/07/2024  16:25:36 Chg.0.000 Bid16:32:28 Ask16:32:28 Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 21.55 - 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: 21.55 -
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.29
Knock-out: 19.90
Knock-out violated on: -
Distance to knock-out: -4.56
Distance to knock-out %: -29.73%
Distance to strike price: -6.21
Distance to strike price %: -40.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+12.07%
3 Months  
+27.45%
YTD  
+66.67%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.600
1M High / 1M Low: 0.650 0.570
6M High / 6M Low: 0.650 0.350
High (YTD): 26/07/2024 0.650
Low (YTD): 24/01/2024 0.260
52W High: 01/08/2023 1.170
52W Low: 24/01/2024 0.260
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   34.88%
Volatility 6M:   66.08%
Volatility 1Y:   80.81%
Volatility 3Y:   -