JP Morgan Knock-Out ARRD/ DE000JQ51TV1 /
| 2024-08-02 10:30:20 AM | Chg.-0.109 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.09% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.7278 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ51TV |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7278 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.69 |
| Knock-out: | 19.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.9022 |
| Distance to strike price %: | 12.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -99.23% | ||
|---|---|---|---|
| 1 Month | -99.52% | ||
| 3 Months | -99.80% | ||
| YTD | -99.86% | ||
| 1 Year | -99.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.001 |
| 6M High / 6M Low: | 0.780 | 0.001 |
| High (YTD): | 2024-02-12 | 0.780 |
| Low (YTD): | 2024-08-02 | 0.001 |
| 52W High: | 2024-02-12 | 0.780 |
| 52W Low: | 2024-08-02 | 0.001 |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 488.73% | |
| Volatility 6M: | 231.24% | |
| Volatility 1Y: | 200.68% | |
| Volatility 3Y: | - |
