JP Morgan Knock-Out BNR/ DE000JL61UJ4 /
| 8/2/2024 5:26:43 PM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 54.4345 EUR | 12/31/2078 | 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: | 54.4345 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 57.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.42 |
| Distance to knock-out %: | 12.83% |
| Distance to strike price: | 11.1855 |
| Distance to strike price %: | 17.05% |
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 %: | 6.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +14.14% | ||
| 3 Months | -45.67% | ||
| YTD | -62.08% | ||
| 1 Year | -30.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.92 |
| 6M High / 6M Low: | 3.19 | 0.92 |
| High (YTD): | 3/1/2024 | 3.19 |
| Low (YTD): | 7/15/2024 | 0.92 |
| 52W High: | 3/1/2024 | 3.19 |
| 52W Low: | 7/15/2024 | 0.92 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.75% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | 67.42% | |
| Volatility 3Y: | - |
