JP Morgan Knock-Out ARM/ DE000JT6YAH9 /
| 1/23/2025 2:31:20 PM | Chg.-0.87 | Bid6:14:10 PM | Ask6:14:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -11.23% | 6.34 Bid Size: 25,000 |
6.36 Ask Size: 25,000 |
ARM Holdings PLC | 101.9311 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT6YAH |
| Currency: | EUR |
| Underlying: | ARM Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.9311 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 107.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.4488 |
| Distance to knock-out %: | 39.59% |
| Distance to strike price: | 72.4151 |
| Distance to strike price %: | 42.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.61% | ||
|---|---|---|---|
| 1 Month | +168.75% | ||
| 3 Months | +51.88% | ||
| YTD | +167.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.75 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 2.37 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 7.75 |
| Low (YTD): | 1/2/2025 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |