JP Morgan Knock-Out 1U1/ DE000JB2UYD5 /
05/07/2024 18:27:36 | Chg.+0.010 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 13.2512 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB2UYD |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.2512 EUR |
Maturity: | Endless |
Issue date: | 07/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.71 |
Knock-out: | 14.30 |
Knock-out violated on: | - |
Distance to knock-out: | 1.72 |
Distance to knock-out %: | 10.74% |
Distance to strike price: | 2.7688 |
Distance to strike price %: | 17.28% |
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 %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -34.04% | ||
3 Months | -11.43% | ||
YTD | -46.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.300 |
6M High / 6M Low: | 0.690 | 0.290 |
High (YTD): | 24/01/2024 | 0.690 |
Low (YTD): | 16/04/2024 | 0.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.343 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.441 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.67% | |
Volatility 6M: | 87.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |