JP Morgan Knock-Out ARRD/ DE000JA4F6D7 /
2024-07-30 11:13:08 AM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 32.2905 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4F6D |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.2905 EUR |
Maturity: | Endless |
Issue date: | 2022-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 32.2905 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6605 |
Distance to knock-out %: | -42.69% |
Distance to strike price: | -9.6605 |
Distance to strike price %: | -42.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | +31.46% | ||
YTD | +72.06% | ||
1 Year | +60.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.18 | 1.05 |
6M High / 6M Low: | 1.18 | 0.60 |
High (YTD): | 2024-07-25 | 1.18 |
Low (YTD): | 2024-02-12 | 0.60 |
52W High: | 2023-10-30 | 1.26 |
52W Low: | 2024-02-12 | 0.60 |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.66% | |
Volatility 6M: | 75.91% | |
Volatility 1Y: | 70.04% | |
Volatility 3Y: | - |