JP Morgan Knock-Out AT1/ DE000JL1HXM5 /
7/10/2024 8:40:16 AM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.6969 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1HXM |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.6969 - |
Maturity: | Endless |
Issue date: | 4/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 0.80 |
Knock-out violated on: | - |
Distance to knock-out: | 1.217 |
Distance to knock-out %: | 60.34% |
Distance to strike price: | 1.3201 |
Distance to strike price %: | 65.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.32% | ||
---|---|---|---|
1 Month | +0.76% | ||
3 Months | +15.79% | ||
YTD | -27.87% | ||
1 Year | +135.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.18 |
6M High / 6M Low: | 1.64 | 0.96 |
High (YTD): | 1/2/2024 | 1.74 |
Low (YTD): | 3/5/2024 | 0.96 |
52W High: | 12/28/2023 | 1.85 |
52W Low: | 7/10/2023 | 0.56 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.27 | |
Avg. volume 1Y: | 1.95 | |
Volatility 1M: | 62.48% | |
Volatility 6M: | 85.28% | |
Volatility 1Y: | 95.35% | |
Volatility 3Y: | - |