JP Morgan Knock-Out 1U1/ DE000JA54NG3 /
| 09/01/2025 14:22:28 | Chg.-0.02 | Bid16:52:52 | Ask16:52:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -1.82% | 1.08 Bid Size: 15,000 |
1.10 Ask Size: 15,000 |
1+1 AG INH O.N. | 22.6519 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA54NG |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.6519 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 20.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.12 |
| Distance to knock-out %: | -77.42% |
| Distance to strike price: | -10.8719 |
| Distance to strike price %: | -92.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +18.68% | ||
| YTD | +4.85% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.10 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.99 |
| 6M High / 6M Low: | 1.14 | 0.69 |
| High (YTD): | 08/01/2025 | 1.10 |
| Low (YTD): | 07/01/2025 | 1.07 |
| 52W High: | 20/12/2024 | 1.14 |
| 52W Low: | 24/01/2024 | 0.39 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.98% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 56.68% | |
| Volatility 3Y: | - |