JP Morgan Knock-Out AT1/ DE000JB0XMX6 /
| 8/15/2024 12:13:02 PM | Chg.-0.030 | Bid7:11:30 PM | Ask7:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -4.17% | 0.690 Bid Size: 5,000 |
0.740 Ask Size: 5,000 |
AROUNDTOWN EO-,01 | 2.7257 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0XMX |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.7257 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 2.7257 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7087 |
| Distance to knock-out %: | -35.14% |
| Distance to strike price: | -0.7087 |
| Distance to strike price %: | -35.14% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.87% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +18.97% | ||
| YTD | +122.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.590 |
| 6M High / 6M Low: | 1.140 | 0.510 |
| High (YTD): | 3/4/2024 | 1.140 |
| Low (YTD): | 1/2/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.69% | |
| Volatility 6M: | 127.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
