JP Morgan Knock-Out BNR/ DE000JL61UJ4 /
| 10/09/2024 14:29:51 | Chg.-0.01 | Bid15:51:55 | Ask15:51:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -0.98% | 0.98 Bid Size: 30,000 |
0.99 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 54.8896 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8896 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.91 |
| Knock-out: | 57.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.16 |
| Distance to knock-out %: | 11.04% |
| Distance to strike price: | 9.9704 |
| Distance to strike price %: | 15.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | -10.62% | ||
| YTD | -66.11% | ||
| 1 Year | -54.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.88 |
| 6M High / 6M Low: | 2.55 | 0.88 |
| High (YTD): | 01/03/2024 | 3.19 |
| Low (YTD): | 16/08/2024 | 0.88 |
| 52W High: | 01/03/2024 | 3.19 |
| 52W Low: | 16/08/2024 | 0.88 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.47% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | 77.33% | |
| Volatility 3Y: | - |
