JP Morgan Knock-Out BNR/ DE000JV0EZX4 /
| 1/10/2025 1:22:06 PM | Chg.-0.03 | Bid3:41:11 PM | Ask3:41:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -2.21% | 1.37 Bid Size: 50,000 |
1.38 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 70.3656 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV0EZX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.3656 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.04 |
| Knock-out: | 66.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.88 |
| Distance to knock-out %: | -17.36% |
| Distance to strike price: | -13.4456 |
| Distance to strike price %: | -23.62% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +129.31% | ||
| YTD | +10.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.36 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.36 |
| Low (YTD): | 1/7/2025 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |