JP Morgan Knock-Out CVX 17.01.2025
/ DE000JF0ANA6
JP Morgan Knock-Out CVX 17.01.202.../ DE000JF0ANA6 /
| 09/01/2025 21:56:48 |
Chg.-0.210 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-19.81% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
160.00 USD |
17/01/2025 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JF0ANA |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
19/12/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.79 |
| Knock-out: |
160.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.5216 |
| Distance to knock-out %: |
-6.54% |
| Distance to strike price: |
-9.5216 |
| Distance to strike price %: |
-6.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
10.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.57% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.06 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.34 |
| Low (YTD): |
08/01/2025 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| 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: |
|
- |