JP Morgan Knock-Out J5A/ DE000JB7Z2P1 /
2024-06-11 12:22:49 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | - | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 18.6607 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB7Z2P |
Currency: | EUR |
Underlying: | WB DISCOVERY SER.A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.6607 - |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.67 |
Knock-out: | 18.6607 |
Knock-out violated on: | - |
Distance to knock-out: | -12.0191 |
Distance to knock-out %: | -180.97% |
Distance to strike price: | -12.0191 |
Distance to strike price %: | -180.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.32 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.08% | ||
3 Months | +6.52% | ||
YTD | +58.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.980 | 0.980 |
6M High / 6M Low: | 1.050 | 0.680 |
High (YTD): | 2024-04-30 | 1.050 |
Low (YTD): | 2024-01-02 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.898 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 39.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |