JP Morgan Knock-Out AT1/ DE000JL1HXP8 /
| 06/09/2024 08:51:49 | Chg.+0.10 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +5.35% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.4916 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1HXP |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4916 - |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.02 |
| Knock-out: | 0.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.417 |
| Distance to knock-out %: | 70.25% |
| Distance to strike price: | 1.5254 |
| Distance to strike price %: | 75.63% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +32.21% | ||
| 3 Months | +23.13% | ||
| YTD | -3.43% | ||
| 1 Year | +87.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.49 |
| 6M High / 6M Low: | 1.97 | 1.22 |
| High (YTD): | 06/09/2024 | 1.97 |
| Low (YTD): | 05/03/2024 | 1.18 |
| 52W High: | 28/12/2023 | 2.06 |
| 52W Low: | 12/09/2023 | 1.04 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.25% | |
| Volatility 6M: | 68.96% | |
| Volatility 1Y: | 75.70% | |
| Volatility 3Y: | - |
