JP Morgan Knock-Out ARRD/ DE000JN7C188 /
06/09/2024 10:24:43 | Chg.+0.010 | Bid15:58:05 | Ask15:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | +3.33% | 0.320 Bid Size: 250,000 |
0.330 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 17.0994 EUR | 31/12/2078 | 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: | 17.0994 EUR |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.72 |
Knock-out: | 17.0994 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5306 |
Distance to knock-out %: | 24.44% |
Distance to strike price: | 5.5306 |
Distance to strike price %: | 24.44% |
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 %: | 9.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.11% | ||
---|---|---|---|
1 Month | +14.81% | ||
3 Months | -53.03% | ||
YTD | -68.04% | ||
1 Year | -64.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.260 |
6M High / 6M Low: | 0.970 | 0.190 |
High (YTD): | 12/02/2024 | 1.050 |
Low (YTD): | 05/08/2024 | 0.190 |
52W High: | 12/02/2024 | 1.050 |
52W Low: | 05/08/2024 | 0.190 |
Avg. price 1W: | 0.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.358 | |
Avg. volume 1M: | 217.391 | |
Avg. price 6M: | 0.604 | |
Avg. volume 6M: | 82.031 | |
Avg. price 1Y: | 0.676 | |
Avg. volume 1Y: | 41.176 | |
Volatility 1M: | 172.75% | |
Volatility 6M: | 138.50% | |
Volatility 1Y: | 118.39% | |
Volatility 3Y: | - |