JP Morgan Knock-Out UTDI/ DE000JL03629 /
9/2/2024 4:09:06 PM | Chg.+0.030 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.5478 - | 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: | 12.5478 - |
Maturity: | Endless |
Issue date: | 3/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 12.5478 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5922 |
Distance to knock-out %: | 34.44% |
Distance to strike price: | 6.5922 |
Distance to strike price %: | 34.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.80% | ||
---|---|---|---|
1 Month | -3.95% | ||
3 Months | -26.26% | ||
YTD | -35.40% | ||
1 Year | +15.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.760 | 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: | 0.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.895 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.925 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 208.86% | |
Volatility 6M: | 99.69% | |
Volatility 1Y: | 90.03% | |
Volatility 3Y: | - |