JP Morgan Knock-Out 1U1/ DE000JA54NC2 /
7/29/2024 1:24:06 PM | Chg.0.000 | Bid2:02:38 PM | Ask2:02:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | 0.00% | 0.650 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
1+1 AG INH O.N. | 21.55 - | 12/31/2078 | 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: | 21.55 - |
Maturity: | Endless |
Issue date: | 5/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 19.90 |
Knock-out violated on: | - |
Distance to knock-out: | -4.56 |
Distance to knock-out %: | -29.73% |
Distance to strike price: | -6.21 |
Distance to strike price %: | -40.48% |
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 %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | +12.07% | ||
3 Months | +27.45% | ||
YTD | +66.67% | ||
1 Year | -44.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.570 |
6M High / 6M Low: | 0.650 | 0.350 |
High (YTD): | 7/26/2024 | 0.650 |
Low (YTD): | 1/24/2024 | 0.260 |
52W High: | 8/1/2023 | 1.170 |
52W Low: | 1/24/2024 | 0.260 |
Avg. price 1W: | 0.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.573 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.88% | |
Volatility 6M: | 66.08% | |
Volatility 1Y: | 80.81% | |
Volatility 3Y: | - |