JP Morgan Knock-Out 1U1/ DE000JX1X5C4 /
| 24/01/2025 17:24:51 | Chg.-0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 26.5121 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1X5C |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5121 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 24.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.18 |
| Distance to knock-out %: | -116.43% |
| Distance to strike price: | -15.1921 |
| Distance to strike price %: | -134.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +14.18% | ||
| YTD | +6.99% | ||
| 1 Year | +91.25% | ||
| 3 Years | +168.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.55 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.43 |
| 6M High / 6M Low: | 1.55 | 1.15 |
| High (YTD): | 23/01/2025 | 1.55 |
| Low (YTD): | 07/01/2025 | 1.45 |
| 52W High: | 23/01/2025 | 1.55 |
| 52W Low: | 25/01/2024 | 0.80 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.96% | |
| Volatility 6M: | 34.57% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | 43.38% |