JP Morgan Knock-Out 1U1/ DE000JJ7JFG1 /
| 1/24/2025 1:15:44 PM | Chg.0.00 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | 0.00% | 1.86 Bid Size: 15,000 |
- Ask Size: - |
1+1 AG INH O.N. | 29.6401 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7JFG |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.6401 - |
| Maturity: | Endless |
| Issue date: | 3/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 29.6401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4601 |
| Distance to knock-out %: | -165.12% |
| Distance to strike price: | -18.4601 |
| Distance to strike price %: | -165.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +12.73% | ||
| YTD | +6.29% | ||
| 1 Year | +70.64% | ||
| 3 Years | +100.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.86 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.75 |
| 6M High / 6M Low: | 1.87 | 1.47 |
| High (YTD): | 1/14/2025 | 1.87 |
| Low (YTD): | 1/7/2025 | 1.78 |
| 52W High: | 1/14/2025 | 1.87 |
| 52W Low: | 1/24/2024 | 1.09 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.49% | |
| Volatility 6M: | 26.28% | |
| Volatility 1Y: | 27.06% | |
| Volatility 3Y: | 31.39% |