JP Morgan Knock-Out AT1/ DE000JL1HXN3 /
| 8/6/2024 8:36:15 AM | Chg.+0.03 | Bid1:47:17 PM | Ask1:47:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +2.26% | 1.31 Bid Size: 7,500 |
1.34 Ask Size: 7,500 |
AROUNDTOWN EO-,01 | 0.6002 - | 12/31/2078 | 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: | 0.6002 - |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 0.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.317 |
| Distance to knock-out %: | 65.30% |
| Distance to strike price: | 1.4168 |
| Distance to strike price %: | 70.24% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | -8.72% | ||
| YTD | -29.53% | ||
| 1 Year | +47.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.32 |
| 6M High / 6M Low: | 1.65 | 1.06 |
| High (YTD): | 1/2/2024 | 1.84 |
| Low (YTD): | 3/5/2024 | 1.06 |
| 52W High: | 12/28/2023 | 1.94 |
| 52W Low: | 8/21/2023 | 0.87 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.60% | |
| Volatility 6M: | 79.07% | |
| Volatility 1Y: | 85.22% | |
| Volatility 3Y: | - |
