JP Morgan Knock-Out AG1/ DE000JA85LQ0 /
06/09/2024 09:32:33 | Chg.-0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.75EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 15.776 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA85LQ |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.776 - |
Maturity: | Endless |
Issue date: | 02/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.21 |
Knock-out: | 14.10 |
Knock-out violated on: | - |
Distance to knock-out: | -5.29 |
Distance to knock-out %: | -60.05% |
Distance to strike price: | -6.966 |
Distance to strike price %: | -79.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.75 |
---|---|
High: | 6.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | -13.68% | ||
3 Months | -23.73% | ||
YTD | -29.69% | ||
1 Year | -20.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.96 | 6.54 |
---|---|---|
1M High / 1M Low: | 7.97 | 6.52 |
6M High / 6M Low: | 12.42 | 6.52 |
High (YTD): | 05/03/2024 | 12.55 |
Low (YTD): | 30/08/2024 | 6.52 |
52W High: | 05/03/2024 | 12.55 |
52W Low: | 30/08/2024 | 6.52 |
Avg. price 1W: | 6.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.61% | |
Volatility 6M: | 44.32% | |
Volatility 1Y: | 38.46% | |
Volatility 3Y: | - |