JP Morgan Knock-Out 1U1/ DE000JS3DAK5 /
| 03/09/2024 15:23:39 | Chg.-0.040 | Bid17:38:50 | Ask17:38:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -7.41% | 0.520 Bid Size: 7,500 |
0.560 Ask Size: 7,500 |
1+1 AG INH O.N. | 9.4873 - | 31/12/2078 | 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: | 9.4873 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 9.4873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0327 |
| Distance to knock-out %: | 34.66% |
| Distance to strike price: | 5.0327 |
| Distance to strike price %: | 34.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -42.53% | ||
| YTD | -47.92% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.350 |
| 6M High / 6M Low: | 0.890 | 0.350 |
| High (YTD): | 24/01/2024 | 1.090 |
| Low (YTD): | 13/08/2024 | 0.350 |
| 52W High: | 24/01/2024 | 1.090 |
| 52W Low: | 13/08/2024 | 0.350 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.27% | |
| Volatility 6M: | 76.59% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
