JP Morgan Knock-Out ARRD/ DE000JL16VM0 /
| 11/12/2024 9:23:26 AM | Chg.-0.040 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 13.8992 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL16VM |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8992 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 13.8992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7308 |
| Distance to knock-out %: | 38.58% |
| Distance to strike price: | 8.7308 |
| Distance to strike price %: | 38.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +50.77% | ||
| YTD | -22.83% | ||
| 1 Year | +30.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.79 |
| 6M High / 6M Low: | 1.11 | 0.52 |
| High (YTD): | 2/12/2024 | 1.36 |
| Low (YTD): | 8/5/2024 | 0.52 |
| 52W High: | 2/12/2024 | 1.36 |
| 52W Low: | 8/5/2024 | 0.52 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.27% | |
| Volatility 6M: | 74.11% | |
| Volatility 1Y: | 63.49% | |
| Volatility 3Y: | - |
