JP Morgan Knock-Out 1U1/ DE000JL81CX1 /
| 10/07/2024 14:11:25 | Chg.+0.020 | Bid15:42:19 | Ask15:42:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +3.85% | 0.540 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
1+1 AG INH O.N. | 10.8515 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL81CX |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8515 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 10.8515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8085 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 4.8085 |
| Distance to strike price %: | 30.71% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -5.26% | ||
| YTD | -34.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.520 |
| 6M High / 6M Low: | 0.950 | 0.520 |
| High (YTD): | 24/01/2024 | 0.950 |
| Low (YTD): | 09/07/2024 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.72% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
