JP Morgan Knock-Out ARRD/ DE000JB4VVJ2 /
| 2024-11-12 10:48:19 AM | Chg.-0.02 | Bid3:42:02 PM | Ask3:42:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -1.77% | 1.07 Bid Size: 250,000 |
1.08 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... | 12.4816 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4VVJ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4816 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 12.4816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1484 |
| Distance to knock-out %: | 44.84% |
| Distance to strike price: | 10.1484 |
| Distance to strike price %: | 44.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +42.31% | ||
| YTD | -20.71% | ||
| 1 Year | +27.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.94 |
| 6M High / 6M Low: | 1.24 | 0.65 |
| High (YTD): | 2024-02-12 | 1.46 |
| Low (YTD): | 2024-08-05 | 0.65 |
| 52W High: | 2024-02-12 | 1.46 |
| 52W Low: | 2024-08-05 | 0.65 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.43% | |
| Volatility 6M: | 67.48% | |
| Volatility 1Y: | 58.33% | |
| Volatility 3Y: | - |
