JP Morgan Knock-Out PUM/ DE000JV5X6N9 /
| 10/01/2025 12:28:26 | Chg.-0.020 | Bid13:11:15 | Ask13:11:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -6.25% | 0.270 Bid Size: 75,000 |
0.280 Ask Size: 75,000 |
PUMA SE | 40.4655 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV5X6N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4655 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.09 |
| Knock-out: | 40.4655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7845 |
| Distance to knock-out %: | 6.44% |
| Distance to strike price: | 2.7845 |
| Distance to strike price %: | 6.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 21.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -52.38% | ||
| 3 Months | - | ||
| YTD | -31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.460 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 0.460 |
| Low (YTD): | 08/01/2025 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |