JP Morgan Knock-Out ARRD/ DE000JX5YEC8 /
| 14/08/2024 11:14:04 | Chg.-0.030 | Bid19:14:40 | Ask19:14:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -6.82% | 0.420 Bid Size: 7,500 |
0.450 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 15.5348 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5YEC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5348 EUR |
| Maturity: | Endless |
| Issue date: | 24/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 16.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.93 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 7.0952 |
| Distance to strike price %: | 31.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -33.87% | ||
| 3 Months | -52.33% | ||
| YTD | -62.39% | ||
| 1 Year | -60.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.340 |
| 6M High / 6M Low: | 1.090 | 0.340 |
| High (YTD): | 12/02/2024 | 1.150 |
| Low (YTD): | 05/08/2024 | 0.340 |
| 52W High: | 12/02/2024 | 1.150 |
| 52W Low: | 05/08/2024 | 0.340 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.77% | |
| Volatility 6M: | 87.39% | |
| Volatility 1Y: | 82.20% | |
| Volatility 3Y: | - |
