JP Morgan Knock-Out UTDI/ DE000JL0VYF0 /
| 7/5/2024 4:27:38 PM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.7728 - | 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: | 11.7728 - |
| Maturity: | Endless |
| Issue date: | 4/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 11.7728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7672 |
| Distance to knock-out %: | 42.68% |
| Distance to strike price: | 8.7672 |
| Distance to strike price %: | 42.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -7.00% | ||
| YTD | -21.85% | ||
| 1 Year | +287.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.860 |
| 6M High / 6M Low: | 1.380 | 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: | 7/11/2023 | 0.190 |
| Avg. price 1W: | 0.895 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 58.12% | |
| Volatility 1Y: | 149.79% | |
| Volatility 3Y: | - |
