JP Morgan Knock-Out BAYN/ DE000JB4J7M0 /
| 2024-12-11 4:38:37 PM | Chg.+0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 43.9811 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4J7M |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.9811 - |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2024-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 43.9811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0451 |
| Distance to knock-out %: | -132.26% |
| Distance to strike price: | -25.0451 |
| Distance to strike price %: | -132.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | +56.86% | ||
| YTD | +130.77% | ||
| 1 Year | +112.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.36 |
| 6M High / 6M Low: | 2.48 | 1.34 |
| High (YTD): | 2024-12-04 | 2.48 |
| Low (YTD): | 2024-01-09 | 0.85 |
| 52W High: | 2024-12-04 | 2.48 |
| 52W Low: | 2024-01-09 | 0.85 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.35% | |
| Volatility 6M: | 56.55% | |
| Volatility 1Y: | 56.54% | |
| Volatility 3Y: | - |
