JP Morgan Knock-Out AFX/ DE000JA203C6 /
| 2024-10-24 5:22:52 PM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.04EUR | - | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 191.9444 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA203C |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.9444 - |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2024-10-30 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 172.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.65 |
| Distance to knock-out %: | -197.50% |
| Distance to strike price: | -133.8944 |
| Distance to strike price %: | -230.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.93 |
|---|---|
| High: | 13.04 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +1.24% | ||
| YTD | +35.13% | ||
| 1 Year | +18.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.06 | 12.57 |
| 6M High / 6M Low: | 13.64 | 9.63 |
| High (YTD): | 2024-09-13 | 13.64 |
| Low (YTD): | 2024-03-13 | 7.35 |
| 52W High: | 2024-09-13 | 13.64 |
| 52W Low: | 2024-03-13 | 7.35 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.65% | |
| Volatility 6M: | 29.55% | |
| Volatility 1Y: | 31.99% | |
| Volatility 3Y: | - |
