JP Morgan Knock-Out ARRD/ DE000JN7C188 /
| 2024-07-05 10:07:41 AM | Chg.0.000 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 16.8689 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C18 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8689 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 16.8689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7611 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 5.7611 |
| Distance to strike price %: | 25.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -27.94% | ||
| 3 Months | -43.68% | ||
| YTD | -49.48% | ||
| 1 Year | -37.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.440 |
| 6M High / 6M Low: | 1.050 | 0.440 |
| High (YTD): | 2024-02-12 | 1.050 |
| Low (YTD): | 2024-07-02 | 0.440 |
| 52W High: | 2024-02-12 | 1.050 |
| 52W Low: | 2023-10-30 | 0.400 |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.543 | |
| Avg. volume 1M: | 37.500 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 19.841 | |
| Avg. price 1Y: | 0.763 | |
| Avg. volume 1Y: | 9.881 | |
| Volatility 1M: | 93.45% | |
| Volatility 6M: | 78.43% | |
| Volatility 1Y: | 85.91% | |
| Volatility 3Y: | - |
