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: | - |
