JP Morgan Knock-Out ARRD/ DE000JB4RRD1 /
| 08/11/2024 08:58:03 | Chg.+0.11 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +8.66% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 10.7263 EUR | 31/12/2078 | 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: | 10.7263 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 11.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.03 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 11.9037 |
| Distance to strike price %: | 52.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +45.26% | ||
| YTD | -11.54% | ||
| 1 Year | +31.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.12 |
| 6M High / 6M Low: | 1.42 | 0.81 |
| High (YTD): | 12/02/2024 | 1.64 |
| Low (YTD): | 05/08/2024 | 0.81 |
| 52W High: | 12/02/2024 | 1.64 |
| 52W Low: | 05/08/2024 | 0.81 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 56.22% | |
| Volatility 1Y: | 47.46% | |
| Volatility 3Y: | - |
