JP Morgan Knock-Out BNR/ DE000JV4SDJ2 /
20/12/2024 18:28:31 | Chg.- | Bid10:03:14 | Ask10:03:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.240EUR | - | 0.190 Bid Size: 30,000 |
0.200 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 55.4284 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JV4SDJ |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.4284 EUR |
Maturity: | Endless |
Issue date: | 14/11/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 19.77 |
Knock-out: | 55.4284 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9116 |
Distance to knock-out %: | 3.33% |
Distance to strike price: | 1.9116 |
Distance to strike price %: | 3.33% |
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 %: | 26.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.260 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -56.36% | ||
---|---|---|---|
1 Month | -57.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 249.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |