JP Morgan Knock-Out 1U1/ DE000JA54NL3 /
| 2024-11-12 6:30:35 PM | Chg.+0.11 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +10.19% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 23.7378 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA54NL |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.7378 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 21.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.88 |
| Distance to knock-out %: | -68.20% |
| Distance to strike price: | -10.7178 |
| Distance to strike price %: | -82.32% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +5.31% | ||
| YTD | +95.08% | ||
| 1 Year | +48.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.94 |
| 6M High / 6M Low: | 1.13 | 0.63 |
| High (YTD): | 2024-08-13 | 1.13 |
| Low (YTD): | 2024-01-24 | 0.48 |
| 52W High: | 2024-08-13 | 1.13 |
| 52W Low: | 2024-01-24 | 0.48 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.24% | |
| Volatility 6M: | 44.38% | |
| Volatility 1Y: | 55.84% | |
| Volatility 3Y: | - |
