JP Morgan Knock-Out VOW3/ DE000JS237Z5 /
| 2024-10-11 2:46:21 PM | Chg.+0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 127.9292 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS237Z |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.9292 - |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 127.9292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3692 |
| Distance to knock-out %: | -38.21% |
| Distance to strike price: | -35.3692 |
| Distance to strike price %: | -38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | +82.05% | ||
| YTD | +42.00% | ||
| 1 Year | +22.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.05 |
| 6M High / 6M Low: | 3.93 | 1.26 |
| High (YTD): | 2024-09-10 | 3.93 |
| Low (YTD): | 2024-04-04 | 0.86 |
| 52W High: | 2024-09-10 | 3.93 |
| 52W Low: | 2024-04-04 | 0.86 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.62% | |
| Volatility 6M: | 109.88% | |
| Volatility 1Y: | 135.85% | |
| Volatility 3Y: | - |
