JP Morgan Knock-Out RHM/ DE000JK3TYM5 /
30/08/2024 16:20:02 | Chg.+0.29 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.50EUR | +5.57% | 5.54 Bid Size: 1,000 |
5.84 Ask Size: 1,000 |
RHEINMETALL AG | 595.5351 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK3TYM |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 595.5351 EUR |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.28 |
Knock-out: | 595.5351 |
Knock-out violated on: | - |
Distance to knock-out: | -55.1351 |
Distance to knock-out %: | -10.20% |
Distance to strike price: | -55.1351 |
Distance to strike price %: | -10.20% |
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 %: | 5.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.12 |
---|---|
High: | 5.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.11% | ||
---|---|---|---|
1 Month | -42.83% | ||
3 Months | -24.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.27 | 5.21 |
---|---|---|
1M High / 1M Low: | 12.87 | 3.20 |
6M High / 6M Low: | 19.31 | 3.20 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.24 | |
Avg. volume 6M: | 1.57 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 278.81% | |
Volatility 6M: | 209.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |