JP Morgan Knock-Out RHM/ DE000JK2RYM1 /
| 08/11/2024 16:27:58 | Chg.-3.34 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | -34.54% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 605.5851 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK2RYM |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 605.5851 EUR |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.25 |
| Knock-out: | 569.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.80 |
| Distance to knock-out %: | -5.33% |
| Distance to strike price: | -65.1851 |
| Distance to strike price %: | -12.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.39% | ||
|---|---|---|---|
| 1 Month | -41.33% | ||
| 3 Months | -15.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.73 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 13.73 | 6.33 |
| 6M High / 6M Low: | 13.74 | 4.45 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.03 | |
| Avg. volume 6M: | .99 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.13% | |
| Volatility 6M: | 170.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
