JP Morgan Knock-Out NDA/ DE000JL1XS45 /
| 8/15/2024 5:21:29 PM | Chg.-0.13 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -4.74% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 90.9509 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1XS4 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.9509 - |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.20 |
| Distance to knock-out %: | -34.58% |
| Distance to strike price: | -26.7505 |
| Distance to strike price %: | -41.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | +65.19% | ||
| 3 Months | +70.59% | ||
| YTD | +37.37% | ||
| 1 Year | +32.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 1.58 |
| 6M High / 6M Low: | 3.39 | 1.29 |
| High (YTD): | 3/5/2024 | 3.39 |
| Low (YTD): | 5/20/2024 | 1.29 |
| 52W High: | 3/5/2024 | 3.39 |
| 52W Low: | 11/15/2023 | 1.27 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.63% | |
| Volatility 6M: | 123.03% | |
| Volatility 1Y: | 116.73% | |
| Volatility 3Y: | - |
