JP Morgan Knock-Out DUE/ DE000JA8WRB7 /
| 6/11/2024 12:15:20 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | - | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 39.5505 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WRB |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.5505 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 36.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.95 |
| Distance to knock-out %: | -85.82% |
| Distance to strike price: | -19.8005 |
| Distance to strike price %: | -100.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | -10.99% | ||
| YTD | -11.46% | ||
| 1 Year | +49.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.56 |
| 6M High / 6M Low: | 2.07 | 1.47 |
| High (YTD): | 2/23/2024 | 2.07 |
| Low (YTD): | 5/14/2024 | 1.47 |
| 52W High: | 10/24/2023 | 2.18 |
| 52W Low: | 6/30/2023 | 1.14 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 34.77% | |
| Volatility 1Y: | 39.62% | |
| Volatility 3Y: | - |
