JP Morgan Knock-Out 1U1/ DE000JA54NC2 /
2024-10-11 6:26:48 PM | Chg.0.000 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 21.4859 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA54NC |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.4859 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.68 |
Knock-out: | 19.80 |
Knock-out violated on: | - |
Distance to knock-out: | -6.06 |
Distance to knock-out %: | -44.10% |
Distance to strike price: | -7.7459 |
Distance to strike price %: | -56.37% |
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 %: | 3.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.810 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | -2.47% | ||
3 Months | +36.21% | ||
YTD | +102.56% | ||
1 Year | +38.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.770 |
6M High / 6M Low: | 0.900 | 0.410 |
High (YTD): | 2024-08-13 | 0.900 |
Low (YTD): | 2024-01-24 | 0.260 |
52W High: | 2024-08-13 | 0.900 |
52W Low: | 2024-01-24 | 0.260 |
Avg. price 1W: | 0.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.796 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.573 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.06% | |
Volatility 6M: | 64.82% | |
Volatility 1Y: | 80.72% | |
Volatility 3Y: | - |