JP Morgan Knock-Out 1U1/ DE000JB0X936 /
| 29/07/2024 14:24:57 | Chg.-0.010 | Bid29/07/2024 | Ask29/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -4.00% | 0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
1+1 AG INH O.N. | 13.2755 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0X93 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2755 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.48 |
| Knock-out: | 13.2755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0645 |
| Distance to knock-out %: | 13.46% |
| Distance to strike price: | 2.0645 |
| Distance to strike price %: | 13.46% |
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 %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -45.45% | ||
| YTD | -59.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.250 |
| 6M High / 6M Low: | 0.630 | 0.250 |
| High (YTD): | 24/01/2024 | 0.710 |
| Low (YTD): | 26/07/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.20% | |
| Volatility 6M: | 80.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
