JP Morgan Knock-Out ARRD/ DE000JN7F355 /
| 2024-07-05 8:51:36 AM | Chg.0.000 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 15.686 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7F35 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.686 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 15.686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.944 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 6.944 |
| Distance to strike price %: | 30.68% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -37.37% | ||
| YTD | -42.06% | ||
| 1 Year | -31.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.570 |
| 6M High / 6M Low: | 1.150 | 0.570 |
| High (YTD): | 2024-02-12 | 1.150 |
| Low (YTD): | 2024-06-28 | 0.570 |
| 52W High: | 2024-02-12 | 1.150 |
| 52W Low: | 2023-10-30 | 0.520 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.76% | |
| Volatility 6M: | 60.58% | |
| Volatility 1Y: | 68.09% | |
| Volatility 3Y: | - |
