JP Morgan Knock-Out ARM/ DE000JT803Z3 /
| 1/23/2025 11:16:04 AM | Chg.-0.72 | Bid1:54:25 PM | Ask1:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -15.25% | 4.01 Bid Size: 3,000 |
4.11 Ask Size: 3,000 |
ARM Holdings PLC | 213.2841 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT803Z |
| Currency: | EUR |
| Underlying: | ARM Holdings PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.2841 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.36 |
| Knock-out: | 202.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3085 |
| Distance to knock-out %: | -14.27% |
| Distance to strike price: | -34.5738 |
| Distance to strike price %: | -20.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.28% | ||
|---|---|---|---|
| 1 Month | -51.04% | ||
| 3 Months | -31.03% | ||
| YTD | -50.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.30 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 4.72 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 8.55 |
| Low (YTD): | 1/22/2025 | 4.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |