JP Morgan Knock-Out ARRD/ DE000JX5YEC8 /
| 11/11/2024 11:34:37 AM | Chg.- | Bid8:07:03 AM | Ask8:07:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | - | 0.800 Bid Size: 7,500 |
0.830 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 15.632 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5YEC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.632 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 16.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.73 |
| Distance to knock-out %: | 25.32% |
| Distance to strike price: | 6.998 |
| Distance to strike price %: | 30.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.90% | ||
|---|---|---|---|
| 1 Month | +18.57% | ||
| 3 Months | +76.60% | ||
| YTD | -23.85% | ||
| 1 Year | +48.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.620 |
| 6M High / 6M Low: | 0.930 | 0.340 |
| High (YTD): | 2/12/2024 | 1.150 |
| Low (YTD): | 8/5/2024 | 0.340 |
| 52W High: | 2/12/2024 | 1.150 |
| 52W Low: | 8/5/2024 | 0.340 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.72% | |
| Volatility 6M: | 102.93% | |
| Volatility 1Y: | 86.20% | |
| Volatility 3Y: | - |
