JP Morgan Knock-Out UTDI/ DE000JL7A044 /
| 9/3/2024 4:27:29 PM | Chg.-0.040 | Bid5:36:36 PM | Ask5:36:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -4.21% | 0.900 Bid Size: 5,000 |
0.950 Ask Size: 5,000 |
UTD.INTERNET AG NA | 10.4421 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7A04 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4421 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 10.4421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8579 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 8.8579 |
| Distance to strike price %: | 45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | -30.53% | ||
| YTD | -31.06% | ||
| 1 Year | +9.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.620 |
| 6M High / 6M Low: | 1.420 | 0.620 |
| High (YTD): | 1/26/2024 | 1.520 |
| Low (YTD): | 8/5/2024 | 0.620 |
| 52W High: | 1/26/2024 | 1.520 |
| 52W Low: | 8/5/2024 | 0.620 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.15% | |
| Volatility 6M: | 78.39% | |
| Volatility 1Y: | 71.33% | |
| Volatility 3Y: | - |
