JP Morgan Knock-Out ARRD/ DE000JA37YB6 /
| 05/07/2024 10:29:49 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.2445 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA37YB |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.2445 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 33.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6145 |
| Distance to knock-out %: | -46.90% |
| Distance to strike price: | -10.6145 |
| Distance to strike price %: | -46.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +40.96% | ||
| YTD | +51.95% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.00 |
| 6M High / 6M Low: | 1.21 | 0.67 |
| High (YTD): | 02/07/2024 | 1.21 |
| Low (YTD): | 12/02/2024 | 0.67 |
| 52W High: | 30/10/2023 | 1.35 |
| 52W Low: | 12/02/2024 | 0.67 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.23% | |
| Volatility 6M: | 67.98% | |
| Volatility 1Y: | 62.96% | |
| Volatility 3Y: | - |
