JP Morgan Knock-Out MSTR/ DE000JF0RBE7 /
| 1/17/2025 11:30:55 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | - | - Bid Size: - |
- Ask Size: - |
MicroStrategy Inc | 388.8034 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JF0RBE |
| Currency: | EUR |
| Underlying: | MicroStrategy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 388.8034 - |
| Maturity: | Endless |
| Issue date: | 12/20/2024 |
| Last trading day: | 1/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25.59 |
| Knock-out: | 388.8034 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -28.6294 |
| Distance to strike price %: | -7.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 13,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -73.08% | ||
| 3 Months | - | ||
| YTD | -79.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.140 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.960 |
| Low (YTD): | 1/17/2025 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 820.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |