JP Morgan Knock-Out TT8/ DE000JL0ZJB1 /
| 7/9/2024 6:46:12 PM | Chg.+0.19 | Bid7:41:24 PM | Ask7:41:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +5.78% | 3.41 Bid Size: 50,000 |
3.42 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 64.0151 - | 12/31/2078 | 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: | 64.0151 - |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 64.0151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5302 |
| Distance to knock-out %: | 30.07% |
| Distance to strike price: | 27.5302 |
| Distance to strike price %: | 30.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +20.42% | ||
| 3 Months | +51.97% | ||
| YTD | +194.92% | ||
| 1 Year | +96.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.72 |
| 6M High / 6M Low: | 3.36 | 0.18 |
| High (YTD): | 7/5/2024 | 3.36 |
| Low (YTD): | 1/17/2024 | 0.18 |
| 52W High: | 7/5/2024 | 3.36 |
| 52W Low: | 1/17/2024 | 0.18 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.91% | |
| Volatility 6M: | 288.70% | |
| Volatility 1Y: | 295.21% | |
| Volatility 3Y: | - |
