JP Morgan Knock-Out BAYN/ DE000JA19AL3 /
| 2024-10-04 5:58:15 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 64.4304 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA19AL |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.4304 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 64.4304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.6304 |
| Distance to knock-out %: | -116.21% |
| Distance to strike price: | -34.6304 |
| Distance to strike price %: | -116.21% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -9.42% | ||
| YTD | +12.70% | ||
| 1 Year | +68.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.40 |
| 6M High / 6M Low: | 3.89 | 3.40 |
| High (YTD): | 2024-08-06 | 3.89 |
| Low (YTD): | 2024-01-09 | 2.89 |
| 52W High: | 2024-08-06 | 3.89 |
| 52W Low: | 2023-10-11 | 1.95 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.44% | |
| Volatility 6M: | 22.99% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | - |
