JP Morgan Knock-Out PUM/ DE000JT72KK3 /
| 1/24/2025 4:29:25 PM | Chg.-0.020 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 28.5136 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT72KK |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5136 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.63 |
| Knock-out: | 30.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.05 |
| Distance to knock-out %: | 6.40% |
| Distance to strike price: | 3.5364 |
| Distance to strike price %: | 11.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.85% | ||
|---|---|---|---|
| 1 Month | -77.65% | ||
| 3 Months | -73.24% | ||
| YTD | -76.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.300 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 0.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.640 |
| Low (YTD): | 1/24/2025 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 1.319 | |
| Avg. volume 1M: | 78.947 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |