JP Morgan Knock-Out MUV2/ DE000JK7V7H2 /
| 15/11/2024 16:47:51 | Chg.-0.31 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | -4.34% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 541.5523 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK7V7H |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 541.5523 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.50 |
| Knock-out: | 541.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.1523 |
| Distance to knock-out %: | -14.88% |
| Distance to strike price: | -70.1523 |
| Distance to strike price %: | -14.88% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.15 |
|---|---|
| High: | 7.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | +85.87% | ||
| 3 Months | -16.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.33 | 3.68 |
| 6M High / 6M Low: | 11.51 | 3.19 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.21% | |
| Volatility 6M: | 139.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
