JP Morgan Knock-Out ARRD/ DE000JX6E5Z3 /
| 11/8/2024 11:46:35 AM | Chg.-0.030 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.6843 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: | 14.6843 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 15.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.83 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 7.9457 |
| Distance to strike price %: | 35.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.05% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +56.67% | ||
| YTD | -21.67% | ||
| 1 Year | +40.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.730 |
| 6M High / 6M Low: | 1.040 | 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: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.27% | |
| Volatility 6M: | 88.47% | |
| Volatility 1Y: | 73.94% | |
| Volatility 3Y: | - |
