JP Morgan Knock-Out UTDI/ DE000JL0VYF0 /
| 7/26/2024 5:26:52 PM | Chg.-0.010 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.8333 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0VYF |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8333 - |
| Maturity: | Endless |
| Issue date: | 4/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 11.8333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0667 |
| Distance to knock-out %: | 43.38% |
| Distance to strike price: | 9.0667 |
| Distance to strike price %: | 43.38% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | -17.54% | ||
| YTD | -21.01% | ||
| 1 Year | +248.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.870 |
| 6M High / 6M Low: | 1.360 | 0.850 |
| High (YTD): | 1/26/2024 | 1.380 |
| Low (YTD): | 4/16/2024 | 0.850 |
| 52W High: | 1/26/2024 | 1.380 |
| 52W Low: | 8/2/2023 | 0.260 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 57.13% | |
| Volatility 1Y: | 144.83% | |
| Volatility 3Y: | - |
