JP Morgan Knock-Out 1U1/ DE000JS3DAK5 /
2024-10-04 5:29:32 PM | Chg.+0.020 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 9.5582 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS3DAK |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.5582 - |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 9.5582 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0818 |
Distance to knock-out %: | 29.93% |
Distance to strike price: | 4.0818 |
Distance to strike price %: | 29.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.38% | ||
---|---|---|---|
1 Month | -6.38% | ||
3 Months | -37.14% | ||
YTD | -54.17% | ||
1 Year | -39.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.420 |
6M High / 6M Low: | 0.890 | 0.350 |
High (YTD): | 2024-01-24 | 1.090 |
Low (YTD): | 2024-08-13 | 0.350 |
52W High: | 2024-01-24 | 1.090 |
52W Low: | 2024-08-13 | 0.350 |
Avg. price 1W: | 0.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.636 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.737 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.87% | |
Volatility 6M: | 76.81% | |
Volatility 1Y: | 68.18% | |
Volatility 3Y: | - |