JP Morgan Knock-Out AT1/ DE000JT9JUY7 /
| 1/24/2025 10:15:33 AM | Chg.-0.09 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -5.06% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 4.4479 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT9JUY |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.4479 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 4.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.083 |
| Distance to knock-out %: | -103.27% |
| Distance to strike price: | -2.4309 |
| Distance to strike price %: | -120.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +15.75% | ||
| YTD | +7.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.79 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 1.95 |
| Low (YTD): | 1/3/2025 | 1.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |