JP Morgan Knock-Out BNR/ DE000JL61UN6 /
| 12/11/2024 15:23:38 | Chg.- | Bid08:02:58 | Ask08:02:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | - | 1.22 Bid Size: 5,000 |
1.28 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 43.9648 EUR | 31/12/2078 | 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: | 43.9648 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 46.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.30 |
| Distance to knock-out %: | 18.23% |
| Distance to strike price: | 12.5352 |
| Distance to strike price %: | 22.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.79% | ||
|---|---|---|---|
| 1 Month | -37.67% | ||
| 3 Months | -36.49% | ||
| YTD | -67.00% | ||
| 1 Year | -56.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.34 |
| 6M High / 6M Low: | 3.41 | 1.34 |
| High (YTD): | 01/03/2024 | 4.29 |
| Low (YTD): | 12/11/2024 | 1.34 |
| 52W High: | 01/03/2024 | 4.29 |
| 52W Low: | 12/11/2024 | 1.34 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.71% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 58.84% | |
| Volatility 3Y: | - |
