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JP Morgan Knock-Out NEM 18.10.202.../  DE000JV0RXC5  /

EUWAX
04/10/2024  17:24:36 Chg.-0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.85EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 150.00 EUR 18/10/2024 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV0RXC
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 150.00 EUR
Maturity: 18/10/2024
Issue date: 27/09/2024
Last trading day: 17/10/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.55
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: -56.40
Distance to knock-out %: -60.26%
Distance to strike price: -56.40
Distance to strike price %: -60.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 2.24
Spread abs.: 0.20
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.83
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -