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: | - |
