JP Morgan Knock-Out AFX/ DE000JN3VX36 /
| 05/09/2024 17:28:11 | Chg.+0.17 | Bid19:47:36 | Ask19:47:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.30EUR | +1.40% | 12.29 Bid Size: 5,000 |
12.35 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 181.9922 - | 31/12/2078 | 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: | 181.9922 - |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 181.9922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.2922 |
| Distance to knock-out %: | -199.82% |
| Distance to strike price: | -121.2922 |
| Distance to strike price %: | -199.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.27 |
|---|---|
| High: | 12.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +25.00% | ||
| YTD | +42.69% | ||
| 1 Year | +29.07% | ||
| 3 Years | +688.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 11.56 |
|---|---|---|
| 1M High / 1M Low: | 12.22 | 11.56 |
| 6M High / 6M Low: | 12.22 | 6.28 |
| High (YTD): | 05/08/2024 | 12.22 |
| Low (YTD): | 13/03/2024 | 6.28 |
| 52W High: | 05/08/2024 | 12.22 |
| 52W Low: | 13/03/2024 | 6.28 |
| Avg. price 1W: | 11.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.37% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 36.30% | |
| Volatility 3Y: | 131.27% |
