JP Morgan Knock-Out MUV2/ DE000JT6SRL7 /
| 9/9/2024 5:52:54 PM | Chg.+0.09 | Bid9:13:56 PM | Ask9:13:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.16EUR | +0.75% | 12.24 Bid Size: 2,000 |
12.44 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 604.1108 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT6SRL |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 604.1108 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.66 |
| Knock-out: | 604.1108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.8108 |
| Distance to knock-out %: | -26.57% |
| Distance to strike price: | -126.8108 |
| Distance to strike price %: | -26.57% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.50 |
|---|---|
| High: | 12.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | -28.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.07 | 10.85 |
|---|---|---|
| 1M High / 1M Low: | 16.94 | 10.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
