JP Morgan Knock-Out MUV2/ DE000JK25K55 /
| 2024-11-15 5:47:18 PM | Chg.-0.03 | Bid8:42:22 PM | Ask8:42:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -0.64% | 4.66 Bid Size: 2,000 |
4.86 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 517.7837 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK25K5 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 517.7837 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.65 |
| Knock-out: | 517.7837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3837 |
| Distance to knock-out %: | -9.84% |
| Distance to strike price: | -46.3837 |
| Distance to strike price %: | -9.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +361.39% | ||
| 3 Months | -28.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 0.90 |
| 6M High / 6M Low: | 9.15 | 0.90 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 451.60% | |
| Volatility 6M: | 268.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
