JP Morgan Knock-Out ARRD/ DE000JL13MH6 /
| 31/07/2024 10:05:43 | Chg.-0.040 | Bid10:56:24 | Ask10:56:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -6.56% | 0.570 Bid Size: 250,000 |
0.580 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 26.739 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL13MH |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.739 - |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 26.739 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.109 |
| Distance to knock-out %: | -18.16% |
| Distance to strike price: | -4.109 |
| Distance to strike price %: | -18.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +72.73% | ||
| YTD | +338.46% | ||
| 1 Year | +418.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.510 |
| 6M High / 6M Low: | 0.630 | 0.043 |
| High (YTD): | 25/07/2024 | 0.630 |
| Low (YTD): | 12/02/2024 | 0.043 |
| 52W High: | 30/10/2023 | 0.710 |
| 52W Low: | 12/02/2024 | 0.043 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 355.64% | |
| Volatility 1Y: | 285.01% | |
| Volatility 3Y: | - |
