JP Morgan Knock-Out 1U1/ DE000JB9SPD2 /
| 17/07/2024 16:30:35 | Chg.-0.010 | Bid17:36:13 | Ask17:36:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -1.35% | 0.730 Bid Size: 7,500 |
0.770 Ask Size: 7,500 |
1+1 AG INH O.N. | 22.8046 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9SPD |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8046 EUR |
| Maturity: | Endless |
| Issue date: | 02/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 22.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1446 |
| Distance to knock-out %: | -45.62% |
| Distance to strike price: | -7.1446 |
| Distance to strike price %: | -45.62% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | -2.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.700 |
| 6M High / 6M Low: | 0.760 | 0.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.80% | |
| Volatility 6M: | 60.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
