JP Morgan Knock-Out ADS/ DE000JC7LJU7 /
| 01/11/2024 16:46:31 | Chg.- | Bid11:02:18 | Ask11:02:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.14EUR | - | 13.09 Bid Size: 25,000 |
13.10 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 353.5694 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC7LJU |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.5694 - |
| Maturity: | Endless |
| Issue date: | 18/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 353.5694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.4694 |
| Distance to knock-out %: | -59.19% |
| Distance to strike price: | -131.4694 |
| Distance to strike price %: | -59.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.32 |
|---|---|
| High: | 13.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | +13.86% | ||
| 3 Months | -2.38% | ||
| YTD | -22.34% | ||
| 1 Year | -28.12% | ||
| 3 Years | +61.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.02 | 13.14 |
|---|---|---|
| 1M High / 1M Low: | 14.02 | 11.43 |
| 6M High / 6M Low: | 14.44 | 11.43 |
| High (YTD): | 18/01/2024 | 18.93 |
| Low (YTD): | 15/10/2024 | 11.43 |
| 52W High: | 18/01/2024 | 18.93 |
| 52W Low: | 15/10/2024 | 11.43 |
| Avg. price 1W: | 13.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 39.96% | |
| Volatility 3Y: | 39.50% |
