JP Morgan Knock-Out BNR/ DE000JL65LT3 /
| 1/10/2025 3:08:19 PM | Chg.-0.01 | Bid6:18:09 PM | Ask6:18:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -0.74% | 1.28 Bid Size: 7,500 |
1.33 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 43.398 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65LT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.398 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 45.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.32 |
| Distance to knock-out %: | 19.89% |
| Distance to strike price: | 13.522 |
| Distance to strike price %: | 23.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -28.95% | ||
| 3 Months | -40.00% | ||
| YTD | -12.90% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.53 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.36 |
| 6M High / 6M Low: | 2.53 | 1.36 |
| High (YTD): | 1/7/2025 | 1.53 |
| Low (YTD): | 1/9/2025 | 1.36 |
| 52W High: | 3/1/2024 | 4.38 |
| 52W Low: | 1/9/2025 | 1.36 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.18% | |
| Volatility 6M: | 79.70% | |
| Volatility 1Y: | 64.47% | |
| Volatility 3Y: | - |