JP Morgan Knock-Out UTDI/ DE000JL0ANH3 /
| 05/07/2024 17:19:23 | Chg.+0.030 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.4578 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0ANH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4578 - |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 12.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.60 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 9.5422 |
| Distance to strike price %: | 45.44% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | -19.83% | ||
| 3 Months | -4.90% | ||
| YTD | -18.49% | ||
| 1 Year | +321.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.870 |
| 6M High / 6M Low: | 1.390 | 0.870 |
| High (YTD): | 26/01/2024 | 1.390 |
| Low (YTD): | 21/06/2024 | 0.870 |
| 52W High: | 26/01/2024 | 1.390 |
| 52W Low: | 11/07/2023 | 0.200 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.01% | |
| Volatility 6M: | 56.48% | |
| Volatility 1Y: | 141.81% | |
| Volatility 3Y: | - |
