JP Morgan Knock-Out NDA/ DE000JA55AF9 /
| 24/01/2025 17:27:40 | Chg.-0.09 | Bid17:56:09 | Ask17:56:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | -2.41% | 3.68 Bid Size: 2,000 |
3.88 Ask Size: 2,000 |
AURUBIS AG | 109.9162 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55AF |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.9162 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 104.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.20 |
| Distance to knock-out %: | -42.62% |
| Distance to strike price: | -36.7162 |
| Distance to strike price %: | -50.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | -10.76% | ||
| YTD | +6.41% | ||
| 1 Year | -19.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.74 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.38 |
| 6M High / 6M Low: | 4.93 | 2.65 |
| High (YTD): | 10/01/2025 | 3.99 |
| Low (YTD): | 20/01/2025 | 3.45 |
| 52W High: | 05/03/2024 | 5.28 |
| 52W Low: | 11/12/2024 | 2.65 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.47% | |
| Volatility 6M: | 78.88% | |
| Volatility 1Y: | 69.98% | |
| Volatility 3Y: | - |