JP Morgan Knock-Out AT1/ DE000JB4R6F6 /
| 10/07/2024 09:35:14 | Chg.+0.020 | Bid11:41:56 | Ask11:41:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +2.13% | 0.980 Bid Size: 7,500 |
1.010 Ask Size: 7,500 |
AROUNDTOWN EO-,01 | 1.112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4R6F |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.112 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 1.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.817 |
| Distance to knock-out %: | 40.51% |
| Distance to strike price: | 0.905 |
| Distance to strike price %: | 44.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.94% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +28.00% | ||
| YTD | -36.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.760 |
| 6M High / 6M Low: | 1.240 | 0.570 |
| High (YTD): | 02/01/2024 | 1.340 |
| Low (YTD): | 05/03/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.02% | |
| Volatility 6M: | 127.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
