JP Morgan Knock-Out 1U1/ DE000JA55JF0 /
2024-07-29 4:26:14 PM | Chg.0.000 | Bid5:36:14 PM | Ask5:36:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | 0.00% | 0.600 Bid Size: 7,500 |
0.640 Ask Size: 7,500 |
1+1 AG INH O.N. | 20.8651 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA55JF |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.8651 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.51 |
Knock-out: | 20.8651 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5251 |
Distance to knock-out %: | -36.02% |
Distance to strike price: | -5.5251 |
Distance to strike price %: | -36.02% |
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 %: | 5.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.26% | ||
---|---|---|---|
1 Month | +13.46% | ||
3 Months | +31.11% | ||
YTD | +78.79% | ||
1 Year | -46.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.510 |
6M High / 6M Low: | 0.590 | 0.290 |
High (YTD): | 2024-07-26 | 0.590 |
Low (YTD): | 2024-01-24 | 0.210 |
52W High: | 2023-08-01 | 1.110 |
52W Low: | 2024-01-24 | 0.210 |
Avg. price 1W: | 0.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.539 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.92% | |
Volatility 6M: | 75.01% | |
Volatility 1Y: | 92.44% | |
Volatility 3Y: | - |