JP Morgan Knock-Out UTDI/ DE000JL549A3 /
| 2024-08-01 4:22:55 PM | Chg.-0.01 | Bid7:38:13 PM | Ask7:38:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -0.99% | 0.94 Bid Size: 5,000 |
0.99 Ask Size: 5,000 |
UTD.INTERNET AG NA | 10.7027 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL549A |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7027 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 10.7027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6773 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 9.6773 |
| Distance to strike price %: | 47.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -18.70% | ||
| YTD | -22.48% | ||
| 1 Year | +156.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 1.00 |
| 6M High / 6M Low: | 1.39 | 0.97 |
| High (YTD): | 2024-01-26 | 1.49 |
| Low (YTD): | 2024-06-21 | 0.97 |
| 52W High: | 2024-01-26 | 1.49 |
| 52W Low: | 2023-08-02 | 0.35 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.31% | |
| Volatility 6M: | 53.14% | |
| Volatility 1Y: | 117.00% | |
| Volatility 3Y: | - |
