JP Morgan Knock-Out BNR/ DE000JA46XZ8 /
| 24/10/2024 15:28:21 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 13.1393 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46XZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1393 - |
| Maturity: | Endless |
| Issue date: | 21/04/2022 |
| Last trading day: | 05/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 13.1393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8607 |
| Distance to knock-out %: | 78.46% |
| Distance to strike price: | 47.8607 |
| Distance to strike price %: | 78.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.91 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -3.54% | ||
| YTD | -29.25% | ||
| 1 Year | -15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.89 |
| 6M High / 6M Low: | 6.39 | 4.86 |
| High (YTD): | 01/03/2024 | 7.22 |
| Low (YTD): | 25/09/2024 | 4.86 |
| 52W High: | 01/03/2024 | 7.22 |
| 52W Low: | 25/09/2024 | 4.86 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.70% | |
| Volatility 6M: | 29.67% | |
| Volatility 1Y: | 24.68% | |
| Volatility 3Y: | - |
