JP Morgan Knock-Out 1U1/ DE000JL0PJJ5 /
| 02/09/2024 16:09:27 | Chg.+0.010 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 7.322 - | 31/12/2078 | 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: | 7.322 - |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 7.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.48 |
| Distance to knock-out %: | 45.06% |
| Distance to strike price: | 7.058 |
| Distance to strike price %: | 49.08% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -28.85% | ||
| YTD | -35.65% | ||
| 1 Year | +2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.540 |
| 6M High / 6M Low: | 1.090 | 0.540 |
| High (YTD): | 24/01/2024 | 1.280 |
| Low (YTD): | 12/08/2024 | 0.540 |
| 52W High: | 24/01/2024 | 1.280 |
| 52W Low: | 12/08/2024 | 0.540 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.27% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | 55.45% | |
| Volatility 3Y: | - |
