JP Morgan Knock-Out 1U1/ DE000JA55JF0 /
| 7/5/2024 6:13:53 PM | Chg.-0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 20.8843 - | 12/31/2078 | 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: | 20.8843 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 20.8843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8643 |
| Distance to knock-out %: | -30.36% |
| Distance to strike price: | -4.8643 |
| Distance to strike price %: | -30.36% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +34.21% | ||
| 3 Months | -1.92% | ||
| YTD | +54.55% | ||
| 1 Year | -55.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.380 |
| 6M High / 6M Low: | 0.560 | 0.210 |
| High (YTD): | 4/17/2024 | 0.560 |
| Low (YTD): | 1/24/2024 | 0.210 |
| 52W High: | 7/10/2023 | 1.180 |
| 52W Low: | 1/24/2024 | 0.210 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 94.77% | |
| Volatility 1Y: | 91.46% | |
| Volatility 3Y: | - |
