JP Morgan Knock-Out UTDI/ DE000JL03611 /
| 2024-11-19 6:21:22 PM | Chg.0.000 | Bid9:10:55 PM | Ask9:10:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | 0.00% | 0.280 Bid Size: 7,500 |
0.320 Ask Size: 7,500 |
UTD.INTERNET AG NA | 13.0681 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0361 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0681 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.02 |
| Knock-out: | 13.0681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4319 |
| Distance to knock-out %: | 15.69% |
| Distance to strike price: | 2.4319 |
| Distance to strike price %: | 15.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -59.72% | ||
| 3 Months | -51.67% | ||
| YTD | -73.64% | ||
| 1 Year | -62.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.290 |
| 6M High / 6M Low: | 1.110 | 0.290 |
| High (YTD): | 2024-01-26 | 1.290 |
| Low (YTD): | 2024-11-18 | 0.290 |
| 52W High: | 2024-01-26 | 1.290 |
| 52W Low: | 2024-11-18 | 0.290 |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.18% | |
| Volatility 6M: | 121.50% | |
| Volatility 1Y: | 101.09% | |
| Volatility 3Y: | - |
