JP Morgan Knock-Out UTDI/ DE000JL824G7 /
| 16/07/2024 10:13:41 | Chg.0.000 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | 0.770 Bid Size: 7,500 |
0.800 Ask Size: 7,500 |
UTD.INTERNET AG NA | 13.3222 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL824G |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3222 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 13.3222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3778 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 7.3778 |
| Distance to strike price %: | 35.64% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +10.00% | ||
| YTD | -25.96% | ||
| 1 Year | +541.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.710 |
| 6M High / 6M Low: | 1.230 | 0.700 |
| High (YTD): | 26/01/2024 | 1.230 |
| Low (YTD): | 16/04/2024 | 0.700 |
| 52W High: | 26/01/2024 | 1.230 |
| 52W Low: | 17/07/2023 | 0.097 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.34% | |
| Volatility 6M: | 71.23% | |
| Volatility 1Y: | 274.17% | |
| Volatility 3Y: | - |
