JP Morgan Knock-Out 1U1/ DE000JL0PJJ5 /
2024-10-07 12:07:13 PM | Chg.+0.010 | Bid1:08:13 PM | Ask1:08:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +1.56% | 0.660 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.3843 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL0PJJ |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3843 - |
Maturity: | Endless |
Issue date: | 2023-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 8.00 |
Knock-out violated on: | - |
Distance to knock-out: | 5.64 |
Distance to knock-out %: | 41.35% |
Distance to strike price: | 6.2557 |
Distance to strike price %: | 45.86% |
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 %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.99% | ||
3 Months | -27.78% | ||
YTD | -43.48% | ||
1 Year | -30.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.610 |
6M High / 6M Low: | 1.090 | 0.540 |
High (YTD): | 2024-01-24 | 1.280 |
Low (YTD): | 2024-08-12 | 0.540 |
52W High: | 2024-01-24 | 1.280 |
52W Low: | 2024-08-12 | 0.540 |
Avg. price 1W: | 0.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.836 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.933 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.28% | |
Volatility 6M: | 58.01% | |
Volatility 1Y: | 54.13% | |
Volatility 3Y: | - |