JP Morgan Knock-Out UTDI/ DE000JL824G7 /
| 17/09/2024 10:14:35 | Chg.+0.020 | Bid12:39:34 | Ask12:39:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +3.51% | 0.590 Bid Size: 7,500 |
0.620 Ask Size: 7,500 |
UTD.INTERNET AG NA | 13.5287 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL824G |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5287 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 13.5287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3913 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 5.3913 |
| Distance to strike price %: | 28.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | -18.06% | ||
| YTD | -43.27% | ||
| 1 Year | -20.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.520 |
| 6M High / 6M Low: | 1.120 | 0.330 |
| High (YTD): | 26/01/2024 | 1.230 |
| Low (YTD): | 05/08/2024 | 0.330 |
| 52W High: | 26/01/2024 | 1.230 |
| 52W Low: | 05/08/2024 | 0.330 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.89% | |
| Volatility 6M: | 112.87% | |
| Volatility 1Y: | 98.17% | |
| Volatility 3Y: | - |
