JP Morgan Knock-Out AFX/ DE000JN3VX36 /
| 2024-07-30 9:42:12 AM | Chg.-0.05 | Bid11:52:17 AM | Ask11:52:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.02EUR | -0.41% | 12.00 Bid Size: 50,000 |
12.01 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 182.2436 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN3VX3 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.2436 - |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 182.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.7936 |
| Distance to knock-out %: | -196.57% |
| Distance to strike price: | -120.7936 |
| Distance to strike price %: | -196.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.02 |
|---|---|
| High: | 12.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | +43.10% | ||
| YTD | +39.44% | ||
| 1 Year | +46.59% | ||
| 3 Years | +526.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.18 | 12.07 |
|---|---|---|
| 1M High / 1M Low: | 12.18 | 11.62 |
| 6M High / 6M Low: | 12.18 | 6.28 |
| High (YTD): | 2024-07-25 | 12.18 |
| Low (YTD): | 2024-03-13 | 6.28 |
| 52W High: | 2024-07-25 | 12.18 |
| 52W Low: | 2024-03-13 | 6.28 |
| Avg. price 1W: | 12.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.17% | |
| Volatility 6M: | 41.81% | |
| Volatility 1Y: | 36.60% | |
| Volatility 3Y: | 142.01% |
