JP Morgan Knock-Out UTDI/  DE000JL3NCS0  /

EUWAX
30/08/2024  16:17:05 Chg.-0.020 Bid21:50:35 Ask21:50:35 Underlying Strike price Expiration date Option type
0.940EUR -2.08% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 9.9289 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL3NCS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.9289 -
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 10.70
Knock-out violated on: -
Distance to knock-out: 8.43
Distance to knock-out %: 44.07%
Distance to strike price: 9.2011
Distance to strike price %: 48.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.96%
3 Months
  -22.95%
YTD
  -30.37%
1 Year  
+10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.930
1M High / 1M Low: 1.080 0.650
6M High / 6M Low: 1.460 0.650
High (YTD): 26/01/2024 1.550
Low (YTD): 05/08/2024 0.650
52W High: 26/01/2024 1.550
52W Low: 05/08/2024 0.650
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   147.73%
Volatility 6M:   75.35%
Volatility 1Y:   67.89%
Volatility 3Y:   -