JP Morgan Knock-Out AT1/ DE000JL1HXN3 /
| 09/09/2024 08:44:07 | Chg.+0.01 | Bid10:25:05 | Ask10:25:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +0.54% | 1.82 Bid Size: 7,500 |
1.86 Ask Size: 7,500 |
AROUNDTOWN EO-,01 | 0.606 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1HXN |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.606 - |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 0.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.317 |
| Distance to knock-out %: | 65.30% |
| Distance to strike price: | 1.411 |
| Distance to strike price %: | 69.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +36.50% | ||
| 3 Months | +25.50% | ||
| YTD | -3.11% | ||
| 1 Year | +98.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.37 |
| 6M High / 6M Low: | 1.86 | 1.10 |
| High (YTD): | 06/09/2024 | 1.86 |
| Low (YTD): | 05/03/2024 | 1.06 |
| 52W High: | 28/12/2023 | 1.94 |
| 52W Low: | 12/09/2023 | 0.94 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 76.71% | |
| Volatility 1Y: | 82.36% | |
| Volatility 3Y: | - |
