JP Morgan Knock-Out AT1/ DE000JB368C6 /
9/9/2024 10:28:21 AM | Chg.+0.02 | Bid8:59:03 PM | Ask8:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | +1.54% | 1.29 Bid Size: 5,000 |
1.35 Ask Size: 5,000 |
AROUNDTOWN EO-,01 | 3.6989 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB368C |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.6989 EUR |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.56 |
Knock-out: | 3.40 |
Knock-out violated on: | - |
Distance to knock-out: | -1.383 |
Distance to knock-out %: | -68.57% |
Distance to strike price: | -1.6819 |
Distance to strike price %: | -83.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.04% | ||
---|---|---|---|
1 Month | -22.35% | ||
3 Months | -24.14% | ||
YTD | +6.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.69 | 1.30 |
6M High / 6M Low: | 2.05 | 1.30 |
High (YTD): | 3/5/2024 | 2.10 |
Low (YTD): | 9/6/2024 | 1.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.51% | |
Volatility 6M: | 53.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |