JP Morgan Knock-Out ARRD/ DE000JL13MH6 /
| 10/9/2024 10:13:56 AM | Chg.-0.010 | Bid7:28:30 PM | Ask7:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -2.27% | 0.430 Bid Size: 7,500 |
0.460 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 26.715 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL13MH |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.715 - |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.01 |
| Knock-out: | 26.715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.085 |
| Distance to knock-out %: | -18.05% |
| Distance to strike price: | -4.085 |
| Distance to strike price %: | -18.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | -35.82% | ||
| 3 Months | -23.21% | ||
| YTD | +230.77% | ||
| 1 Year | -4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.310 |
| 6M High / 6M Low: | 0.820 | 0.098 |
| High (YTD): | 8/5/2024 | 0.820 |
| Low (YTD): | 2/12/2024 | 0.043 |
| 52W High: | 8/5/2024 | 0.820 |
| 52W Low: | 2/12/2024 | 0.043 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.60% | |
| Volatility 6M: | 208.36% | |
| Volatility 1Y: | 276.03% | |
| Volatility 3Y: | - |
