JP Morgan Knock-Out AT1/ DE000JT4X6K0 /
| 1/10/2025 10:57:17 AM | Chg.-0.04 | Bid4:18:21 PM | Ask4:18:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.13% | 1.27 Bid Size: 7,500 |
1.31 Ask Size: 7,500 |
AROUNDTOWN EO-,01 | 3.812 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT4X6K |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.812 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 3.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.483 |
| Distance to knock-out %: | -73.53% |
| Distance to strike price: | -1.795 |
| Distance to strike price %: | -88.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.25% | ||
|---|---|---|---|
| 1 Month | +55.00% | ||
| 3 Months | +25.25% | ||
| YTD | +30.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.72 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.28 |
| Low (YTD): | 1/3/2025 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |