JP Morgan Knock-Out AON 17.01.2025
/ DE000JF0Y9D1
JP Morgan Knock-Out AON 17.01.202.../ DE000JF0Y9D1 /
| 1/10/2025 10:47:18 AM |
Chg.+0.10 |
Bid3:46:31 PM |
Ask3:46:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+2.11% |
4.78
Bid Size: 15,000 |
4.81
Ask Size: 15,000 |
Aon PLC |
400.00 USD |
1/17/2025 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JF0Y9D |
| Currency: |
EUR |
| Underlying: |
Aon PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.92 |
| Knock-out: |
400.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.3472 |
| Distance to knock-out %: |
-40.69% |
| Distance to strike price: |
-112.3472 |
| Distance to strike price %: |
-40.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.29 |
| Spread %: |
6.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+21.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.43 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
5.05 |
| Low (YTD): |
1/2/2025 |
4.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |