JP Morgan Knock-Out ARRD/ DE000JX5YEC8 /
| 9/5/2024 11:05:23 AM | Chg.- | Bid9:13:02 AM | Ask9:13:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | - | 0.450 Bid Size: 250,000 |
0.460 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 15.609 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: | 15.609 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 16.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.83 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 7.021 |
| Distance to strike price %: | 31.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.41% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -43.04% | ||
| YTD | -58.72% | ||
| 1 Year | -55.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.400 |
| 6M High / 6M Low: | 1.090 | 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: | 0.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.52% | |
| Volatility 6M: | 91.34% | |
| Volatility 1Y: | 84.19% | |
| Volatility 3Y: | - |
