JP Morgan Knock-Out BNR/ DE000JL61UG0 /
| 13/11/2024 16:12:30 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 53.4882 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4882 - |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 13/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.50 |
| Knock-out: | 56.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 4.5718 |
| Distance to strike price %: | 7.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.38% | ||
|---|---|---|---|
| 1 Month | -75.68% | ||
| 3 Months | -75.00% | ||
| YTD | -91.48% | ||
| 1 Year | -89.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.270 |
| 6M High / 6M Low: | 1.690 | 0.270 |
| High (YTD): | 01/03/2024 | 3.390 |
| Low (YTD): | 13/11/2024 | 0.270 |
| 52W High: | 01/03/2024 | 3.390 |
| 52W Low: | 13/11/2024 | 0.270 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.06% | |
| Volatility 6M: | 146.74% | |
| Volatility 1Y: | 111.15% | |
| Volatility 3Y: | - |
