JP Morgan Knock-Out BAYN/ DE000JA1ZCS1 /
| 2024-08-29 4:39:58 PM | Chg.-0.04 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 63.8269 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1ZCS |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.8269 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 63.8269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.1719 |
| Distance to knock-out %: | -130.80% |
| Distance to strike price: | -36.1719 |
| Distance to strike price %: | -130.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -1.91% | ||
| YTD | +19.67% | ||
| 1 Year | +174.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.46 |
| 6M High / 6M Low: | 3.83 | 3.43 |
| High (YTD): | 2024-08-06 | 3.83 |
| Low (YTD): | 2024-01-09 | 2.83 |
| 52W High: | 2024-08-06 | 3.83 |
| 52W Low: | 2023-09-11 | 1.26 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.63% | |
| Volatility 6M: | 23.14% | |
| Volatility 1Y: | 46.24% | |
| Volatility 3Y: | - |
