JP Morgan Knock-Out BNR/ DE000JL61UT3 /
| 2024-11-12 3:23:38 PM | Chg.-0.43 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -21.72% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 41.8375 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8375 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 44.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.52 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 19.6825 |
| Distance to strike price %: | 31.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.76% | ||
|---|---|---|---|
| 1 Month | -34.32% | ||
| 3 Months | -33.19% | ||
| YTD | -63.62% | ||
| 1 Year | -52.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.55 |
| 6M High / 6M Low: | 3.61 | 1.55 |
| High (YTD): | 2024-03-01 | 4.50 |
| Low (YTD): | 2024-11-12 | 1.55 |
| 52W High: | 2024-03-01 | 4.50 |
| 52W Low: | 2024-11-12 | 1.55 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.46% | |
| Volatility 6M: | 68.44% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | - |
