JP Morgan Knock-Out WCH/ DE000JB3RJ19 /
| 11/1/2024 6:24:40 PM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.76EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 125.2936 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3RJ1 |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.2936 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 125.2936 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.2736 |
| Distance to knock-out %: | -60.59% |
| Distance to strike price: | -47.2736 |
| Distance to strike price %: | -60.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.38% | ||
|---|---|---|---|
| 1 Month | +45.12% | ||
| 3 Months | +21.74% | ||
| YTD | +192.02% | ||
| 1 Year | +237.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.28 |
| 6M High / 6M Low: | 4.81 | 2.00 |
| High (YTD): | 10/31/2024 | 4.81 |
| Low (YTD): | 4/8/2024 | 1.47 |
| 52W High: | 10/31/2024 | 4.81 |
| 52W Low: | 11/9/2023 | 0.85 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.56% | |
| Volatility 6M: | 107.63% | |
| Volatility 1Y: | 146.70% | |
| Volatility 3Y: | - |
