JP Morgan Knock-Out AT1/ DE000JB34278 /
| 2024-11-15 11:23:09 AM | Chg.-0.050 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -9.62% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.1709 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3427 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1709 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.92 |
| Knock-out: | 3.1709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1539 |
| Distance to knock-out %: | -57.21% |
| Distance to strike price: | -1.1539 |
| Distance to strike price %: | -57.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 12.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +46.88% | ||
| 3 Months | -58.77% | ||
| YTD | -37.33% | ||
| 1 Year | -51.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.250 |
| 6M High / 6M Low: | 1.340 | 0.250 |
| High (YTD): | 2024-03-05 | 1.570 |
| Low (YTD): | 2024-10-29 | 0.250 |
| 52W High: | 2024-03-05 | 1.570 |
| 52W Low: | 2024-10-29 | 0.250 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 271.16% | |
| Volatility 6M: | 155.19% | |
| Volatility 1Y: | 126.54% | |
| Volatility 3Y: | - |
