JP Morgan Knock-Out BNR/ DE000JL6N6V4 /
| 2024-11-15 5:28:53 PM | Chg.+0.18 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +20.93% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.5996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6N6V |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5996 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 49.5996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4604 |
| Distance to knock-out %: | 14.57% |
| Distance to strike price: | 8.4604 |
| Distance to strike price %: | 14.57% |
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 %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -31.13% | ||
| YTD | -70.79% | ||
| 1 Year | -63.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.790 |
| 6M High / 6M Low: | 2.230 | 0.790 |
| High (YTD): | 2024-03-01 | 3.770 |
| Low (YTD): | 2024-11-12 | 0.790 |
| 52W High: | 2024-03-01 | 3.770 |
| 52W Low: | 2024-11-12 | 0.790 |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.79% | |
| Volatility 6M: | 98.02% | |
| Volatility 1Y: | 77.82% | |
| Volatility 3Y: | - |
