JP Morgan Knock-Out 1U1/ DE000JS3DAK5 /
9/4/2024 11:18:52 AM | Chg.-0.030 | Bid11:45:03 AM | Ask11:45:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | -5.77% | 0.500 Bid Size: 10,000 |
0.520 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.4896 - | 12/31/2078 | 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: | 9.4896 - |
Maturity: | Endless |
Issue date: | 12/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.65 |
Knock-out: | 9.4896 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6304 |
Distance to knock-out %: | 32.79% |
Distance to strike price: | 4.6304 |
Distance to strike price %: | 32.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.26% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | -44.32% | ||
YTD | -48.96% | ||
1 Year | -7.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.350 |
6M High / 6M Low: | 0.890 | 0.350 |
High (YTD): | 1/24/2024 | 1.090 |
Low (YTD): | 8/13/2024 | 0.350 |
52W High: | 1/24/2024 | 1.090 |
52W Low: | 8/13/2024 | 0.350 |
Avg. price 1W: | 0.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.430 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.693 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.760 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.60% | |
Volatility 6M: | 76.44% | |
Volatility 1Y: | 69.80% | |
Volatility 3Y: | - |