JP Morgan Knock-Out 1U1/ DE000JA54NB4 /
| 1/24/2025 2:19:54 PM | Chg.-0.02 | Bid3:57:30 PM | Ask3:57:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -1.89% | 1.05 Bid Size: 15,000 |
1.07 Ask Size: 15,000 |
1+1 AG INH O.N. | 21.6125 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA54NB |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.6125 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 19.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.72 |
| Distance to knock-out %: | -78.00% |
| Distance to strike price: | -10.4325 |
| Distance to strike price %: | -93.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +23.81% | ||
| YTD | +11.83% | ||
| 1 Year | +258.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.06 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.93 |
| 6M High / 6M Low: | 1.06 | 0.65 |
| High (YTD): | 1/23/2025 | 1.06 |
| Low (YTD): | 1/7/2025 | 0.96 |
| 52W High: | 1/23/2025 | 1.06 |
| 52W Low: | 1/24/2024 | 0.29 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 61.96% | |
| Volatility 3Y: | - |