JP Morgan Knock-Out RHM/ DE000JK30BR4 /
2024-07-05 4:09:47 PM | Chg.+1.34 | Bid4:32:50 PM | Ask4:32:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.86EUR | +11.63% | 13.60 Bid Size: 15,000 |
13.62 Ask Size: 15,000 |
RHEINMETALL AG | 629.8774 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK30BR |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 629.8774 EUR |
Maturity: | Endless |
Issue date: | 2024-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.38 |
Knock-out: | 592.00 |
Knock-out violated on: | - |
Distance to knock-out: | -76.80 |
Distance to knock-out %: | -14.91% |
Distance to strike price: | -114.6774 |
Distance to strike price %: | -22.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.06 |
---|---|
High: | 12.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.41% | ||
---|---|---|---|
1 Month | +19.96% | ||
3 Months | +26.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.57 | 11.52 |
---|---|---|
1M High / 1M Low: | 15.57 | 9.98 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |