JP Morgan Knock-Out AT1/  DE000JT3TN96  /

EUWAX
1/10/2025  10:52:26 AM Chg.-0.030 Bid1:31:47 PM Ask1:31:47 PM Underlying Strike price Expiration date Option type
0.830EUR -3.49% 0.830
Bid Size: 7,500
0.870
Ask Size: 7,500
AROUNDTOWN EO-,01 3.3831 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT3TN9
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.3831 EUR
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.34
Knock-out: 3.3831
Knock-out violated on: -
Distance to knock-out: -1.3661
Distance to knock-out %: -67.73%
Distance to strike price: -1.3661
Distance to strike price %: -67.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.68%
1 Month  
+118.42%
3 Months  
+36.07%
YTD  
+50.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.590
1M High / 1M Low: 0.860 0.320
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.860
Low (YTD): 1/3/2025 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -