JP Morgan Knock-Out AFX/ DE000JV8P1B2 /
| 1/10/2025 11:51:31 AM | Chg.-0.09 | Bid12:41:36 PM | Ask12:41:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -6.34% | 1.28 Bid Size: 75,000 |
1.29 Ask Size: 75,000 |
CARL ZEISS MEDITEC A... | 59.9139 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV8P1B |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.9139 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 53.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.44 |
| Distance to knock-out %: | -18.57% |
| Distance to strike price: | -14.4539 |
| Distance to strike price %: | -31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.42 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.42 |
| Low (YTD): | 1/7/2025 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |