JP Morgan Knock-Out 1U1/ DE000JL8BM65 /
| 2024-08-05 5:14:18 PM | Chg.-0.190 | Bid5:54:47 PM | Ask5:54:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -36.54% | 0.340 Bid Size: 7,500 |
0.370 Ask Size: 7,500 |
1+1 AG INH O.N. | 9.6953 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8BM6 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6953 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.14 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 4.9447 |
| Distance to strike price %: | 33.78% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -52.17% | ||
| YTD | -64.13% | ||
| 1 Year | -5.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.520 |
| 6M High / 6M Low: | 0.940 | 0.520 |
| High (YTD): | 2024-01-24 | 1.040 |
| Low (YTD): | 2024-08-02 | 0.520 |
| 52W High: | 2024-01-24 | 1.040 |
| 52W Low: | 2023-08-11 | 0.310 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.71% | |
| Volatility 6M: | 51.90% | |
| Volatility 1Y: | 62.14% | |
| Volatility 3Y: | - |
