JP Morgan Knock-Out ARRD/ DE000JN7CC89 /
26/07/2024 10:23:17 | Chg.-0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.5032 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7CC8 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.5032 EUR |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 30.90 |
Knock-out violated on: | - |
Distance to knock-out: | -8.27 |
Distance to knock-out %: | -36.54% |
Distance to strike price: | -10.8732 |
Distance to strike price %: | -48.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +30.61% | ||
YTD | +62.03% | ||
1 Year | +50.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.30 | 1.18 |
6M High / 6M Low: | 1.30 | 0.69 |
High (YTD): | 25/07/2024 | 1.30 |
Low (YTD): | 12/02/2024 | 0.69 |
52W High: | 30/10/2023 | 1.37 |
52W Low: | 12/02/2024 | 0.69 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.22% | |
Volatility 6M: | 68.54% | |
Volatility 1Y: | 62.42% | |
Volatility 3Y: | - |