JP Morgan Knock-Out 1U1/ DE000JL0PJL1 /
| 2024-07-10 6:16:25 PM | Chg.+0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 7.4859 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0PJL |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4859 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 8.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.56 |
| Distance to knock-out %: | 48.28% |
| Distance to strike price: | 8.176 |
| Distance to strike price %: | 52.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -3.37% | ||
| YTD | -23.89% | ||
| 1 Year | +186.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.840 |
| 6M High / 6M Low: | 1.260 | 0.830 |
| High (YTD): | 2024-01-24 | 1.260 |
| Low (YTD): | 2024-04-16 | 0.830 |
| 52W High: | 2024-01-24 | 1.260 |
| 52W Low: | 2023-07-11 | 0.300 |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.80% | |
| Volatility 6M: | 39.08% | |
| Volatility 1Y: | 72.72% | |
| Volatility 3Y: | - |
