JP Morgan Knock-Out UTDI/ DE000JL03629 /
| 9/3/2024 4:23:17 PM | Chg.-0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -4.11% | 0.660 Bid Size: 5,000 |
0.700 Ask Size: 5,000 |
UTD.INTERNET AG NA | 12.5509 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0362 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5509 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 12.5509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7491 |
| Distance to knock-out %: | 34.97% |
| Distance to strike price: | 6.7491 |
| Distance to strike price %: | 34.97% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -34.58% | ||
| YTD | -38.05% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.400 |
| 6M High / 6M Low: | 1.210 | 0.400 |
| High (YTD): | 1/26/2024 | 1.320 |
| Low (YTD): | 8/5/2024 | 0.400 |
| 52W High: | 1/26/2024 | 1.320 |
| 52W Low: | 8/5/2024 | 0.400 |
| Avg. price 1W: | 0.715 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.01% | |
| Volatility 6M: | 99.49% | |
| Volatility 1Y: | 89.94% | |
| Volatility 3Y: | - |
