JP Morgan Knock-Out ARRD/ DE000JB4RRD1 /
2024-09-03 8:56:48 AM | Chg.-0.01 | Bid6:41:35 PM | Ask6:41:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.07EUR | -0.93% | 0.97 Bid Size: 7,500 |
1.00 Ask Size: 7,500 |
ARCELORMITTAL S.A. N... | 10.5819 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4RRD |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5819 EUR |
Maturity: | Endless |
Issue date: | 2023-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 11.40 |
Knock-out violated on: | - |
Distance to knock-out: | 11.23 |
Distance to knock-out %: | 49.62% |
Distance to strike price: | 12.0481 |
Distance to strike price %: | 53.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | +13.83% | ||
3 Months | -24.65% | ||
YTD | -31.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.08 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.08 | 0.81 |
6M High / 6M Low: | 1.55 | 0.81 |
High (YTD): | 2024-02-12 | 1.64 |
Low (YTD): | 2024-08-05 | 0.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.57% | |
Volatility 6M: | 48.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |