JP Morgan Knock-Out BNR/ DE000JL6BPT8 /
| 11/15/2024 5:28:47 PM | Chg.+0.180 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +33.96% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 52.9377 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6BPT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9377 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.64 |
| Knock-out: | 52.9377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6423 |
| Distance to knock-out %: | 11.15% |
| Distance to strike price: | 6.6423 |
| Distance to strike price %: | 11.15% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.47% | ||
|---|---|---|---|
| 1 Month | -39.83% | ||
| 3 Months | -38.26% | ||
| YTD | -78.15% | ||
| 1 Year | -72.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.470 |
| 6M High / 6M Low: | 1.760 | 0.470 |
| High (YTD): | 3/1/2024 | 3.450 |
| Low (YTD): | 11/12/2024 | 0.470 |
| 52W High: | 3/1/2024 | 3.450 |
| 52W Low: | 11/12/2024 | 0.470 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 226.02% | |
| Volatility 6M: | 134.23% | |
| Volatility 1Y: | 103.04% | |
| Volatility 3Y: | - |
