JP Morgan Knock-Out AT1/ DE000JB4R6F6 /
| 1/24/2025 9:48:07 AM | Chg.+0.10 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +6.49% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.1667 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4R6F |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1667 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 1.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.717 |
| Distance to knock-out %: | 35.55% |
| Distance to strike price: | 0.8503 |
| Distance to strike price %: | 42.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -14.14% | ||
| YTD | -7.87% | ||
| 1 Year | +60.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.64 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.40 |
| 6M High / 6M Low: | 2.11 | 0.80 |
| High (YTD): | 1/2/2025 | 1.76 |
| Low (YTD): | 1/14/2025 | 1.40 |
| 52W High: | 12/6/2024 | 2.11 |
| 52W Low: | 3/5/2024 | 0.57 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.00% | |
| Volatility 6M: | 67.06% | |
| Volatility 1Y: | 101.38% | |
| Volatility 3Y: | - |