JP Morgan Knock-Out 1U1/ DE000JB918D6 /
| 1/23/2025 4:12:56 PM | Chg.+0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 22.3519 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB918D |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3519 EUR |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 22.3519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0519 |
| Distance to knock-out %: | -97.80% |
| Distance to strike price: | -11.0519 |
| Distance to strike price %: | -97.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | +22.83% | ||
| YTD | +10.78% | ||
| 1 Year | +205.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.13 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.02 |
| 6M High / 6M Low: | 1.14 | 0.74 |
| High (YTD): | 1/14/2025 | 1.14 |
| Low (YTD): | 1/7/2025 | 1.05 |
| 52W High: | 1/14/2025 | 1.14 |
| 52W Low: | 1/24/2024 | 0.37 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 54.25% | |
| Volatility 3Y: | - |