JP Morgan Knock-Out 1U1/ DE000JL7ZP40 /
| 11/15/2024 4:27:38 PM | Chg.0.000 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 10.6818 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7ZP4 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6818 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.25 |
| Knock-out: | 10.6818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9182 |
| Distance to knock-out %: | 7.92% |
| Distance to strike price: | 0.9182 |
| Distance to strike price %: | 7.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.15% | ||
|---|---|---|---|
| 1 Month | -65.85% | ||
| 3 Months | -51.72% | ||
| YTD | -83.91% | ||
| 1 Year | -78.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.140 |
| 6M High / 6M Low: | 0.790 | 0.140 |
| High (YTD): | 1/24/2024 | 0.990 |
| Low (YTD): | 11/15/2024 | 0.140 |
| 52W High: | 1/24/2024 | 0.990 |
| 52W Low: | 11/15/2024 | 0.140 |
| Avg. price 1W: | 0.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.50% | |
| Volatility 6M: | 121.75% | |
| Volatility 1Y: | 98.01% | |
| Volatility 3Y: | - |
