JP Morgan Knock-Out NEM/ DE000JA6YA00 /
| 2024-07-09 6:17:44 PM | Chg.+0.21 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +13.91% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 106.3769 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6YA0 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.3769 - |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.54 |
| Knock-out: | 98.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.35 |
| Distance to knock-out %: | -5.72% |
| Distance to strike price: | -12.8269 |
| Distance to strike price %: | -13.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 13.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | -23.56% | ||
| YTD | -44.69% | ||
| 1 Year | -64.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.36 |
| 6M High / 6M Low: | 3.45 | 1.26 |
| High (YTD): | 2024-01-05 | 3.57 |
| Low (YTD): | 2024-06-06 | 1.26 |
| 52W High: | 2023-09-26 | 5.41 |
| 52W Low: | 2024-06-06 | 1.26 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.47% | |
| Volatility 6M: | 119.47% | |
| Volatility 1Y: | 89.68% | |
| Volatility 3Y: | - |
