JP Morgan Knock-Out 1U1/ DE000JL81CZ6 /
9/2/2024 3:14:26 PM | Chg.+0.030 | Bid8:30:50 PM | Ask8:30:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | +10.34% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 11.8198 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL81CZ |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8198 EUR |
Maturity: | Endless |
Issue date: | 8/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.24 |
Knock-out: | 11.8198 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5602 |
Distance to knock-out %: | 17.80% |
Distance to strike price: | 2.5602 |
Distance to strike price %: | 17.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +39.13% | ||
---|---|---|---|
1 Month | -3.03% | ||
3 Months | -49.21% | ||
YTD | -57.33% | ||
1 Year | -3.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.230 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.130 |
6M High / 6M Low: | 0.660 | 0.130 |
High (YTD): | 1/24/2024 | 0.870 |
Low (YTD): | 8/13/2024 | 0.130 |
52W High: | 1/24/2024 | 0.870 |
52W Low: | 8/13/2024 | 0.130 |
Avg. price 1W: | 0.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.471 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 299.74% | |
Volatility 6M: | 130.89% | |
Volatility 1Y: | 110.56% | |
Volatility 3Y: | - |