JP Morgan Knock-Out 1U1/ DE000JT17ED6 /
| 1/23/2025 5:21:13 PM | Chg.- | Bid9:00:07 AM | Ask9:00:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | - | 0.710 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
1+1 AG INH O.N. | 18.1919 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT17ED |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1919 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 16.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.60 |
| Distance to knock-out %: | -49.56% |
| Distance to strike price: | -6.8919 |
| Distance to strike price %: | -60.99% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +44.00% | ||
| YTD | +20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.720 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.600 |
| 6M High / 6M Low: | 0.720 | 0.320 |
| High (YTD): | 1/23/2025 | 0.720 |
| Low (YTD): | 1/7/2025 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 91.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |