JP Morgan Knock-Out NDA/ DE000JL91038 /
| 9/18/2024 8:28:12 AM | Chg.0.00 | Bid11:49:10 AM | Ask11:49:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | 0.00% | 1.74 Bid Size: 2,000 |
1.84 Ask Size: 2,000 |
AURUBIS AG | 86.2614 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9103 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.2614 EUR |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 81.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.55 |
| Distance to knock-out %: | -18.10% |
| Distance to strike price: | -16.9114 |
| Distance to strike price %: | -24.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.55% | ||
|---|---|---|---|
| 1 Month | -14.35% | ||
| 3 Months | +20.92% | ||
| YTD | +27.59% | ||
| 1 Year | -11.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.85 |
| 6M High / 6M Low: | 2.56 | 0.83 |
| High (YTD): | 3/5/2024 | 2.91 |
| Low (YTD): | 5/20/2024 | 0.83 |
| 52W High: | 3/5/2024 | 2.91 |
| 52W Low: | 11/15/2023 | 0.81 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.29% | |
| Volatility 6M: | 169.35% | |
| Volatility 1Y: | 149.14% | |
| Volatility 3Y: | - |
