JP Morgan Knock-Out UTDI/ DE000JL0VYF0 /
| 6/26/2024 6:20:50 PM | Chg.- | Bid8:05:09 AM | Ask8:05:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | - | 0.870 Bid Size: 5,000 |
0.910 Ask Size: 5,000 |
UTD.INTERNET AG NA | 11.7469 - | 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: | 11.7469 - |
| Maturity: | Endless |
| Issue date: | 4/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 11.7469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.316 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 8.316 |
| Distance to strike price %: | 41.46% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.18% | ||
| 3 Months | -11.22% | ||
| YTD | -26.89% | ||
| 1 Year | +314.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.860 |
|---|---|---|
| 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: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.83% | |
| Volatility 6M: | 59.20% | |
| Volatility 1Y: | 149.75% | |
| Volatility 3Y: | - |
