JP Morgan Knock-Out 1U1/  DE000JV36FP3  /

EUWAX
24/01/2025  17:12:58 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 13.1966 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV36FP
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 13.1966 EUR
Maturity: Endless
Issue date: 13/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.72
Knock-out: 13.1966
Knock-out violated on: -
Distance to knock-out: -1.8766
Distance to knock-out %: -16.58%
Distance to strike price: -1.8766
Distance to strike price %: -16.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+4.76%
3 Months     -
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: - -
High (YTD): 23/01/2025 0.230
Low (YTD): 07/01/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -