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: | - |
