JP Morgan Knock-Out BNR/ DE000JL61UN6 /
| 2024-08-02 5:26:43 PM | Chg.+0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.0302 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: | 43.0302 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 45.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.84 |
| Distance to knock-out %: | 30.50% |
| Distance to strike price: | 22.0098 |
| Distance to strike price %: | 33.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | -29.06% | ||
| YTD | -44.09% | ||
| 1 Year | -14.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.05 |
| 6M High / 6M Low: | 4.29 | 2.05 |
| High (YTD): | 2024-03-01 | 4.29 |
| Low (YTD): | 2024-07-15 | 2.05 |
| 52W High: | 2024-03-01 | 4.29 |
| 52W Low: | 2024-07-15 | 2.05 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.44% | |
| Volatility 6M: | 47.32% | |
| Volatility 1Y: | 42.03% | |
| Volatility 3Y: | - |
