JP Morgan Knock-Out 1U1/ DE000JA54NC2 /
| 2024-07-29 1:24:06 PM | Chg.0.000 | Bid2:02:38 PM | Ask2:02:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | 0.650 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
1+1 AG INH O.N. | 21.55 - | 2078-12-31 | 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: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-07-26 | 0.650 |
| Low (YTD): | 2024-01-24 | 0.260 |
| 52W High: | 2023-08-01 | 1.170 |
| 52W Low: | 2024-01-24 | 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: | - |
