JP Morgan Knock-Out ADS/ DE000JB71CY1 /
| 1/23/2025 5:59:11 PM | Chg.0.00 | Bid7:07:12 PM | Ask7:07:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | 0.00% | 1.39 Bid Size: 3,000 |
- Ask Size: - |
ADIDAS AG NA O.N. | 275.9715 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB71CY |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.9715 - |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.80 |
| Knock-out: | 262.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -17.8715 |
| Distance to strike price %: | -6.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.71% | ||
|---|---|---|---|
| 1 Month | -66.01% | ||
| 3 Months | -76.72% | ||
| YTD | -64.18% | ||
| 1 Year | -87.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.45 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 1.39 |
| 6M High / 6M Low: | 6.69 | 1.39 |
| High (YTD): | 1/3/2025 | 4.23 |
| Low (YTD): | 1/22/2025 | 1.39 |
| 52W High: | 1/24/2024 | 11.00 |
| 52W Low: | 1/22/2025 | 1.39 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 227.59% | |
| Volatility 6M: | 148.25% | |
| Volatility 1Y: | 121.15% | |
| Volatility 3Y: | - |