JP Morgan Knock-Out UTDI/ DE000JL3NCS0 /
| 7/26/2024 1:17:55 PM | Chg.-0.01 | Bid3:10:40 PM | Ask3:10:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -0.88% | 1.12 Bid Size: 7,500 |
1.15 Ask Size: 7,500 |
UTD.INTERNET AG NA | 9.8449 - | 12/31/2078 | 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: | 9.8449 - |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 10.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.26 |
| Distance to knock-out %: | 49.19% |
| Distance to strike price: | 11.0151 |
| Distance to strike price %: | 52.80% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -15.15% | ||
| YTD | -17.04% | ||
| 1 Year | +173.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.05 |
| 6M High / 6M Low: | 1.55 | 1.04 |
| High (YTD): | 1/26/2024 | 1.55 |
| Low (YTD): | 6/21/2024 | 1.04 |
| 52W High: | 1/26/2024 | 1.55 |
| 52W Low: | 7/26/2023 | 0.41 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.92% | |
| Volatility 6M: | 49.38% | |
| Volatility 1Y: | 99.37% | |
| Volatility 3Y: | - |
