JP Morgan Knock-Out AFX/ DE000JT15DM3 /
| 1/24/2025 5:08:41 PM | Chg.-0.39 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -12.00% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 85.1446 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT15DM |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.1446 EUR |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 85.1446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4446 |
| Distance to knock-out %: | -50.17% |
| Distance to strike price: | -28.4446 |
| Distance to strike price %: | -50.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.94% | ||
|---|---|---|---|
| 1 Month | -27.23% | ||
| 3 Months | +21.19% | ||
| YTD | -27.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.72 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 2.86 |
| 6M High / 6M Low: | 4.02 | 1.50 |
| High (YTD): | 1/14/2025 | 4.02 |
| Low (YTD): | 1/24/2025 | 2.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.91% | |
| Volatility 6M: | 113.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |