JP Morgan Knock-Out AT1/ DE000JL2T8Y2 /
| 2024-08-05 10:51:06 AM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.3243 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2T8Y |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.3243 - |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 0.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.617 |
| Distance to knock-out %: | 80.17% |
| Distance to strike price: | 1.6927 |
| Distance to strike price %: | 83.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | -3.59% | ||
| YTD | -27.48% | ||
| 1 Year | +36.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.62 |
| 6M High / 6M Low: | 1.99 | 1.36 |
| High (YTD): | 2024-01-02 | 2.09 |
| Low (YTD): | 2024-03-05 | 1.36 |
| 52W High: | 2023-12-29 | 2.22 |
| 52W Low: | 2023-08-21 | 1.12 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.41% | |
| Volatility 6M: | 59.75% | |
| Volatility 1Y: | 66.07% | |
| Volatility 3Y: | - |
