JP Morgan Knock-Out 1U1/ DE000JV237D7 /
| 1/9/2025 4:20:44 PM | Chg.-0.020 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -4.65% | 0.410 Bid Size: 15,000 |
0.430 Ask Size: 15,000 |
1+1 AG INH O.N. | 15.8772 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV237D |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.8772 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 14.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.82 |
| Distance to knock-out %: | -23.94% |
| Distance to strike price: | -4.0972 |
| Distance to strike price %: | -34.78% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | - | ||
| YTD | +10.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.430 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.430 |
| Low (YTD): | 1/7/2025 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |