JP Morgan Knock-Out AT1/  DE000JT9JV35  /

EUWAX
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
1.90EUR -4.52% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 4.6607 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT9JV3
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.6607 EUR
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.00
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: -2.283
Distance to knock-out %: -113.19%
Distance to strike price: -2.6437
Distance to strike price %: -131.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.07
Spread %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+3.83%
3 Months  
+13.77%
YTD  
+6.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.01 1.90
1M High / 1M Low: 2.17 1.78
6M High / 6M Low: - -
High (YTD): 1/13/2025 2.17
Low (YTD): 1/3/2025 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -