JP Morgan Knock-Out AT1/ DE000JL1HXQ6 /
2024-06-11 8:44:25 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.46EUR | - | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.5368 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1HXQ |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.5368 - |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2024-06-12 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.44 |
Knock-out: | 0.60 |
Knock-out violated on: | - |
Distance to knock-out: | 1.417 |
Distance to knock-out %: | 70.25% |
Distance to strike price: | 1.4802 |
Distance to strike price %: | 73.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.46 |
---|---|
High: | 1.46 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -13.61% | ||
3 Months | -0.68% | ||
YTD | -26.26% | ||
1 Year | +143.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.70 | 1.46 |
6M High / 6M Low: | 1.98 | 1.12 |
High (YTD): | 2024-01-02 | 1.89 |
Low (YTD): | 2024-03-05 | 1.12 |
52W High: | 2023-12-28 | 2.00 |
52W Low: | 2023-06-30 | 0.60 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.33% | |
Volatility 6M: | 75.82% | |
Volatility 1Y: | 86.51% | |
Volatility 3Y: | - |