JP Morgan Knock-Out BNR/ DE000JL61UV9 /
| 2024-11-11 6:24:02 PM | Chg.+0.03 | Bid6:59:00 PM | Ask6:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +1.16% | 2.60 Bid Size: 7,500 |
2.66 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 35.4756 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UV |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4756 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 37.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.70 |
| Distance to knock-out %: | 38.85% |
| Distance to strike price: | 25.5244 |
| Distance to strike price %: | 41.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | -12.71% | ||
| 3 Months | -9.69% | ||
| YTD | -46.30% | ||
| 1 Year | -30.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.45 |
| 6M High / 6M Low: | 4.23 | 2.45 |
| High (YTD): | 2024-03-01 | 5.10 |
| Low (YTD): | 2024-10-30 | 2.45 |
| 52W High: | 2024-03-01 | 5.10 |
| 52W Low: | 2024-10-30 | 2.45 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 40.55% | |
| Volatility 3Y: | - |
