JP Morgan Knock-Out UTDI/ DE000JL7A044 /
| 26/07/2024 17:16:51 | Chg.-0.01 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 10.3431 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7A04 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3431 EUR |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 10.3431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5569 |
| Distance to knock-out %: | 50.51% |
| Distance to strike price: | 10.5569 |
| Distance to strike price %: | 50.51% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -15.63% | ||
| YTD | -18.18% | ||
| 1 Year | +176.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.04 |
| 6M High / 6M Low: | 1.51 | 1.00 |
| High (YTD): | 26/01/2024 | 1.52 |
| Low (YTD): | 17/06/2024 | 1.00 |
| 52W High: | 26/01/2024 | 1.52 |
| 52W Low: | 02/08/2023 | 0.38 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.37% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 110.94% | |
| Volatility 3Y: | - |
