JP Morgan Knock-Out TT8/ DE000JL0ZJB1 /
| 2024-09-06 9:48:02 PM | Chg.- | Bid11:15:10 AM | Ask11:15:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | - | 3.08 Bid Size: 7,500 |
3.15 Ask Size: 7,500 |
THE TRA.DESK A DL-,0... | 65.1666 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0ZJB |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.1666 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 65.1666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8037 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 22.8037 |
| Distance to strike price %: | 25.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +11.76% | ||
| YTD | +173.73% | ||
| 1 Year | +29.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.06 |
| 6M High / 6M Low: | 3.62 | 1.38 |
| High (YTD): | 2024-08-23 | 3.62 |
| Low (YTD): | 2024-01-17 | 0.18 |
| 52W High: | 2024-08-23 | 3.62 |
| 52W Low: | 2024-01-17 | 0.18 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 134.19% | |
| Volatility 1Y: | 296.10% | |
| Volatility 3Y: | - |
