JP Morgan Knock-Out AT1/ DE000JL1HXP8 /
| 10/11/2024 8:41:49 AM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.4976 - | 12/31/2078 | 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: | 0.4976 - |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 0.87 |
| Knock-out: | 0.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.417 |
| Distance to knock-out %: | 70.25% |
| Distance to strike price: | 1.5196 |
| Distance to strike price %: | 75.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.39 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +31.64% | ||
| YTD | +14.22% | ||
| 1 Year | +42.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.16 |
| 6M High / 6M Low: | 2.58 | 1.27 |
| High (YTD): | 10/2/2024 | 2.58 |
| Low (YTD): | 3/5/2024 | 1.18 |
| 52W High: | 10/2/2024 | 2.58 |
| 52W Low: | 3/5/2024 | 1.18 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.61% | |
| Volatility 6M: | 60.04% | |
| Volatility 1Y: | 73.25% | |
| Volatility 3Y: | - |
