JP Morgan Knock-Out AT1/ DE000JL1HXQ6 /
| 11/06/2024 08:44:25 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | - | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.5368 - | 31/12/2078 | 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: | 04/04/2023 |
| Last trading day: | 12/06/2024 |
| 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 | -5.19% | ||
| 3 Months | +12.31% | ||
| YTD | -26.26% | ||
| 1 Year | +121.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.46 |
| 6M High / 6M Low: | 1.79 | 1.12 |
| High (YTD): | 02/01/2024 | 1.89 |
| Low (YTD): | 05/03/2024 | 1.12 |
| 52W High: | 28/12/2023 | 2.00 |
| 52W Low: | 10/07/2023 | 0.71 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 77.00% | |
| Volatility 1Y: | 85.73% | |
| Volatility 3Y: | - |
