JP Morgan Knock-Out ALV/  DE000JK9K1W5  /

EUWAX
2024-07-31  4:39:38 PM Chg.+0.16 Bid7:46:36 PM Ask7:46:36 PM Underlying Strike price Expiration date Option type
2.72EUR +6.25% 2.72
Bid Size: 3,000
2.82
Ask Size: 3,000
ALLIANZ SE NA O.N. 287.6734 EUR 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK9K1W
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 287.6734 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.29
Knock-out: 287.6734
Knock-out violated on: -
Distance to knock-out: -25.7734
Distance to knock-out %: -9.84%
Distance to strike price: -25.7734
Distance to strike price %: -9.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -4.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.56
1M High / 1M Low: 2.95 2.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -