JP Morgan Knock-Out ARRD/ DE000JX6E5Z3 /
10/7/2024 11:46:03 AM | Chg.- | Bid8:05:47 AM | Ask8:05:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | - | 0.810 Bid Size: 7,500 |
0.840 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 14.5904 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX6E5Z |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5904 EUR |
Maturity: | Endless |
Issue date: | 1/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 15.70 |
Knock-out violated on: | - |
Distance to knock-out: | 6.93 |
Distance to knock-out %: | 30.62% |
Distance to strike price: | 8.0396 |
Distance to strike price %: | 35.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +51.79% | ||
3 Months | +19.72% | ||
YTD | -29.17% | ||
1 Year | -7.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.540 |
6M High / 6M Low: | 1.200 | 0.440 |
High (YTD): | 2/12/2024 | 1.260 |
Low (YTD): | 8/5/2024 | 0.440 |
52W High: | 2/12/2024 | 1.260 |
52W Low: | 8/5/2024 | 0.440 |
Avg. price 1W: | 0.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.791 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.891 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.59% | |
Volatility 6M: | 87.08% | |
Volatility 1Y: | 76.10% | |
Volatility 3Y: | - |