JP Morgan Knock-Out 1U1/ DE000JK07WS6 /
05/08/2024 18:30:20 | Chg.+0.180 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +29.51% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 20.6295 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK07WS |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.6295 EUR |
Maturity: | Endless |
Issue date: | 01/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 19.00 |
Knock-out violated on: | - |
Distance to knock-out: | -4.36 |
Distance to knock-out %: | -29.78% |
Distance to strike price: | -5.9895 |
Distance to strike price %: | -40.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.60% | ||
---|---|---|---|
1 Month | +61.22% | ||
3 Months | +71.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.480 |
6M High / 6M Low: | 0.790 | 0.280 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.548 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.03% | |
Volatility 6M: | 87.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |