JP Morgan Knock-Out BNR/ DE000JL6BPT8 /
| 24/01/2025 18:22:47 | Chg.+0.050 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +12.20% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 53.669 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6BPT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.669 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.36 |
| Knock-out: | 53.669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.331 |
| Distance to knock-out %: | 7.47% |
| Distance to strike price: | 4.331 |
| Distance to strike price %: | 7.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.62% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -50.00% | ||
| YTD | -17.86% | ||
| 1 Year | -83.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.460 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.110 |
| 6M High / 6M Low: | 1.560 | 0.110 |
| High (YTD): | 07/01/2025 | 0.530 |
| Low (YTD): | 14/01/2025 | 0.110 |
| 52W High: | 01/03/2024 | 3.450 |
| 52W Low: | 14/01/2025 | 0.110 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 105.263 | |
| Avg. price 6M: | 0.967 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 1.581 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 826.12% | |
| Volatility 6M: | 358.81% | |
| Volatility 1Y: | 258.24% | |
| Volatility 3Y: | - |