JP Morgan Knock-Out 1U1/ DE000JL0MJM6 /
9/3/2024 4:24:35 PM | Chg.- | Bid8:09:22 AM | Ask8:09:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | - | 0.630 Bid Size: 7,500 |
0.660 Ask Size: 7,500 |
1+1 AG INH O.N. | 8.1612 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL0MJM |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.1612 - |
Maturity: | Endless |
Issue date: | 3/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 8.1612 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9588 |
Distance to knock-out %: | 42.20% |
Distance to strike price: | 5.9588 |
Distance to strike price %: | 42.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.62% | ||
---|---|---|---|
1 Month | -10.14% | ||
3 Months | -38.00% | ||
YTD | -43.12% | ||
1 Year | -1.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.470 |
6M High / 6M Low: | 1.020 | 0.470 |
High (YTD): | 1/24/2024 | 1.220 |
Low (YTD): | 8/13/2024 | 0.470 |
52W High: | 1/24/2024 | 1.220 |
52W Low: | 8/13/2024 | 0.470 |
Avg. price 1W: | 0.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.822 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.886 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.01% | |
Volatility 6M: | 62.62% | |
Volatility 1Y: | 61.51% | |
Volatility 3Y: | - |