JP Morgan Knock-Out UTDI/ DE000JL03611 /
| 7/24/2024 6:14:49 PM | Chg.- | Bid10:38:47 AM | Ask10:38:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | - | 0.850 Bid Size: 7,500 |
0.880 Ask Size: 7,500 |
UTD.INTERNET AG NA | 12.7095 - | 12/31/2078 | 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: | 12.7095 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 12.7095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2305 |
| Distance to knock-out %: | 39.31% |
| Distance to strike price: | 8.2305 |
| Distance to strike price %: | 39.31% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | -13.13% | ||
| YTD | -21.82% | ||
| 1 Year | +405.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.780 |
| 6M High / 6M Low: | 1.290 | 0.770 |
| High (YTD): | 1/26/2024 | 1.290 |
| Low (YTD): | 6/17/2024 | 0.770 |
| 52W High: | 1/26/2024 | 1.290 |
| 52W Low: | 7/25/2023 | 0.170 |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.05% | |
| Volatility 6M: | 62.89% | |
| Volatility 1Y: | 200.51% | |
| Volatility 3Y: | - |
