JP Morgan Knock-Out ALV/ DE000JT04V41 /
2024-07-08 10:22:53 AM | Chg.-0.060 | Bid11:19:21 AM | Ask11:19:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -9.09% | 0.630 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 267.5502 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT04V4 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 267.5502 EUR |
Maturity: | Endless |
Issue date: | 2024-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -28.67 |
Knock-out: | 267.5502 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5502 |
Distance to knock-out %: | -2.90% |
Distance to strike price: | -7.5502 |
Distance to strike price %: | -2.90% |
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 %: | 19.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | -10.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.560 |
---|---|---|
1M High / 1M Low: | 1.470 | 0.560 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.943 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 471.54% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |