JP Morgan Knock-Out AT1/ DE000JT4UAT7 /
| 1/9/2025 12:35:52 PM | Chg.- | Bid8:47:39 AM | Ask8:47:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | - | 1.46 Bid Size: 5,000 |
1.51 Ask Size: 5,000 |
AROUNDTOWN EO-,01 | 4.0252 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT4UAT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.0252 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 3.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.683 |
| Distance to knock-out %: | -83.44% |
| Distance to strike price: | -2.0082 |
| Distance to strike price %: | -99.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.17% | ||
|---|---|---|---|
| 1 Month | +50.51% | ||
| 3 Months | +24.17% | ||
| YTD | +29.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.49 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.93 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.49 |
| Low (YTD): | 1/3/2025 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |