JP Morgan Knock-Out AFX/ DE000JV9NCE5 /
| 1/22/2025 4:17:49 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | - | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 52.8838 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV9NCE |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.8838 - |
| Maturity: | Endless |
| Issue date: | 12/16/2024 |
| Last trading day: | 1/23/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.09 |
| Knock-out: | 52.8838 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 3.8162 |
| Distance to strike price %: | 6.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 22.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -26.00% | ||
|---|---|---|---|
| 1 Month | -44.78% | ||
| 3 Months | - | ||
| YTD | -48.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.470 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 0.800 |
| Low (YTD): | 1/22/2025 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.427 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |