JP Morgan Knock-Out BAYN/ DE000JA19AK5 /
| 2024-10-04 5:58:15 PM | Chg.0.00 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 70.4696 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA19AK |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.4696 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 70.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.6696 |
| Distance to knock-out %: | -136.48% |
| Distance to strike price: | -40.6696 |
| Distance to strike price %: | -136.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -8.14% | ||
| YTD | +10.63% | ||
| 1 Year | +53.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 4.00 |
| 6M High / 6M Low: | 4.49 | 4.00 |
| High (YTD): | 2024-08-06 | 4.49 |
| Low (YTD): | 2024-01-09 | 3.49 |
| 52W High: | 2024-08-06 | 4.49 |
| 52W Low: | 2023-10-11 | 2.55 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.85% | |
| Volatility 6M: | 19.83% | |
| Volatility 1Y: | 32.90% | |
| Volatility 3Y: | - |
