JP Morgan Knock-Out 1U1/ DE000JL04RM4 /
| 7/10/2024 5:16:19 PM | Chg.+0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 8.3345 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL04RM |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3345 - |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 8.3345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3255 |
| Distance to knock-out %: | 46.78% |
| Distance to strike price: | 7.3255 |
| Distance to strike price %: | 46.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -4.82% | ||
| YTD | -26.17% | ||
| 1 Year | +243.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.770 |
| 6M High / 6M Low: | 1.180 | 0.770 |
| High (YTD): | 1/24/2024 | 1.180 |
| Low (YTD): | 7/9/2024 | 0.770 |
| 52W High: | 1/24/2024 | 1.180 |
| 52W Low: | 7/11/2023 | 0.230 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.90% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 81.74% | |
| Volatility 3Y: | - |
