JP Morgan Knock-Out ARRD/ DE000JS9UME4 /
| 2024-07-26 9:55:33 AM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.6091 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9UME |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.6091 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 29.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.57 |
| Distance to knock-out %: | -29.03% |
| Distance to strike price: | -8.9791 |
| Distance to strike price %: | -39.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +37.97% | ||
| YTD | +84.75% | ||
| 1 Year | +65.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.99 |
| 6M High / 6M Low: | 1.11 | 0.50 |
| High (YTD): | 2024-07-25 | 1.11 |
| Low (YTD): | 2024-02-12 | 0.50 |
| 52W High: | 2023-10-30 | 1.19 |
| 52W Low: | 2024-02-12 | 0.50 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.14% | |
| Volatility 6M: | 83.14% | |
| Volatility 1Y: | 77.57% | |
| Volatility 3Y: | - |
