JP Morgan Knock-Out 1U1/ DE000JS3DAK5 /
03/09/2024 18:18:40 | Chg.-0.020 | Bid03/09/2024 | Ask03/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | -3.70% | 0.520 Bid Size: 7,500 |
0.560 Ask Size: 7,500 |
1+1 AG INH O.N. | 9.4873 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS3DAK |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.4873 - |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 9.4873 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0327 |
Distance to knock-out %: | 34.66% |
Distance to strike price: | 5.0327 |
Distance to strike price %: | 34.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | -40.23% | ||
YTD | -45.83% | ||
1 Year | -3.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.350 |
6M High / 6M Low: | 0.890 | 0.350 |
High (YTD): | 24/01/2024 | 1.090 |
Low (YTD): | 13/08/2024 | 0.350 |
52W High: | 24/01/2024 | 1.090 |
52W Low: | 13/08/2024 | 0.350 |
Avg. price 1W: | 0.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.694 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.761 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.27% | |
Volatility 6M: | 76.59% | |
Volatility 1Y: | 69.83% | |
Volatility 3Y: | - |