JP Morgan Knock-Out RHM/ DE000JK3VP16 /
2024-08-30 5:15:50 PM | Chg.+0.36 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.42EUR | +3.25% | 11.41 Bid Size: 1,000 |
11.71 Ask Size: 1,000 |
RHEINMETALL AG | 655.1346 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK3VP1 |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 655.1346 EUR |
Maturity: | Endless |
Issue date: | 2024-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.63 |
Knock-out: | 615.80 |
Knock-out violated on: | - |
Distance to knock-out: | -75.40 |
Distance to knock-out %: | -13.95% |
Distance to strike price: | -114.7346 |
Distance to strike price %: | -21.23% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.14 |
---|---|
High: | 11.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.24% | ||
---|---|---|---|
1 Month | -25.55% | ||
3 Months | -13.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.15 | 11.06 |
---|---|---|
1M High / 1M Low: | 18.80 | 9.15 |
6M High / 6M Low: | 24.81 | 9.15 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.49% | |
Volatility 6M: | 108.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |