JP Morgan Knock-Out J5A/ DE000JQ19HS9 /
2024-06-11 10:11:54 AM | Chg.- | Bid11:33:30 AM | Ask11:33:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | - | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 24.1924 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ19HS |
Currency: | EUR |
Underlying: | WB DISCOVERY SER.A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.1924 - |
Maturity: | Endless |
Issue date: | 2022-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.47 |
Knock-out: | 22.90 |
Knock-out violated on: | - |
Distance to knock-out: | -15.8352 |
Distance to knock-out %: | -224.14% |
Distance to strike price: | -17.1276 |
Distance to strike price %: | -242.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.29 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +2.76% | ||
YTD | +34.23% | ||
1 Year | +53.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.49 | 1.49 |
6M High / 6M Low: | 1.56 | 1.22 |
High (YTD): | 2024-04-30 | 1.56 |
Low (YTD): | 2024-01-02 | 1.13 |
52W High: | 2024-04-30 | 1.56 |
52W Low: | 2023-08-10 | 0.87 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | - | |
Volatility 6M: | 25.18% | |
Volatility 1Y: | 42.64% | |
Volatility 3Y: | - |