JP Morgan Knock-Out ARRD/ DE000JB4RRD1 /
| 2024-07-26 8:46:39 AM | Chg.+0.04 | Bid7:52:01 AM | Ask7:52:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 10.4928 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: | 10.4928 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 11.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.33 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 12.1372 |
| Distance to strike price %: | 53.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -21.05% | ||
| YTD | -32.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.01 |
| 6M High / 6M Low: | 1.64 | 1.01 |
| High (YTD): | 2024-02-12 | 1.64 |
| Low (YTD): | 2024-07-25 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.09% | |
| Volatility 6M: | 39.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
