JP Morgan Knock-Out 1U1/ DE000JX8YDV4 /
7/10/2024 11:44:41 AM | Chg.-0.010 | Bid1:02:15 PM | Ask1:02:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -1.69% | 0.570 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
1+1 AG INH O.N. | 21.3559 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX8YDV |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.3559 EUR |
Maturity: | Endless |
Issue date: | 2/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.49 |
Knock-out: | 21.3559 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6959 |
Distance to knock-out %: | -36.37% |
Distance to strike price: | -5.6959 |
Distance to strike price %: | -36.37% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +31.82% | ||
3 Months | +1.75% | ||
YTD | +52.63% | ||
1 Year | -52.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.440 |
6M High / 6M Low: | 0.620 | 0.260 |
High (YTD): | 4/16/2024 | 0.620 |
Low (YTD): | 1/24/2024 | 0.260 |
52W High: | 7/10/2023 | 1.230 |
52W Low: | 1/24/2024 | 0.260 |
Avg. price 1W: | 0.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.478 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.594 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.24% | |
Volatility 6M: | 76.97% | |
Volatility 1Y: | 81.34% | |
Volatility 3Y: | - |