JP Morgan Knock-Out UTDI/ DE000JL549A3 /
10/18/2024 4:16:12 PM | Chg.+0.040 | Bid5:36:05 PM | Ask5:36:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +4.55% | 0.930 Bid Size: 5,000 |
0.980 Ask Size: 5,000 |
UTD.INTERNET AG NA | 10.9057 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL549A |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9057 - |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 10.9057 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4743 |
Distance to knock-out %: | 43.73% |
Distance to strike price: | 8.4743 |
Distance to strike price %: | 43.73% |
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 %: | 4.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.24% | ||
---|---|---|---|
1 Month | +8.24% | ||
3 Months | -12.38% | ||
YTD | -28.68% | ||
1 Year | -17.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.800 |
6M High / 6M Low: | 1.390 | 0.590 |
High (YTD): | 1/26/2024 | 1.490 |
Low (YTD): | 8/5/2024 | 0.590 |
52W High: | 1/26/2024 | 1.490 |
52W Low: | 8/5/2024 | 0.590 |
Avg. price 1W: | 0.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.841 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.998 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.075 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.16% | |
Volatility 6M: | 80.74% | |
Volatility 1Y: | 71.56% | |
Volatility 3Y: | - |