JP Morgan Knock-Out BNR/ DE000JL61UN6 /
| 2024-09-06 5:09:35 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -6.64% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.3531 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3531 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 45.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.66 |
| Distance to knock-out %: | 30.13% |
| Distance to strike price: | 21.9069 |
| Distance to strike price %: | 33.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.81% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | -5.38% | ||
| YTD | -48.03% | ||
| 1 Year | -37.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.02 |
| 6M High / 6M Low: | 4.25 | 2.02 |
| High (YTD): | 2024-03-01 | 4.29 |
| Low (YTD): | 2024-08-16 | 2.02 |
| 52W High: | 2024-03-01 | 4.29 |
| 52W Low: | 2024-08-16 | 2.02 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.17% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | 44.93% | |
| Volatility 3Y: | - |
