JP Morgan Knock-Out UTDI/ DE000JL824G7 /
| 8/14/2024 4:27:40 PM | Chg.+0.110 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +27.50% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 13.4171 EUR | 12/31/2078 | 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: | 13.4171 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 13.4171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5629 |
| Distance to knock-out %: | 20.98% |
| Distance to strike price: | 3.5629 |
| Distance to strike price %: | 20.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | -36.25% | ||
| 3 Months | -50.96% | ||
| YTD | -50.96% | ||
| 1 Year | +34.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.330 |
| 6M High / 6M Low: | 1.120 | 0.330 |
| High (YTD): | 1/26/2024 | 1.230 |
| Low (YTD): | 8/5/2024 | 0.330 |
| 52W High: | 1/26/2024 | 1.230 |
| 52W Low: | 8/5/2024 | 0.330 |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.60% | |
| Volatility 6M: | 104.84% | |
| Volatility 1Y: | 95.55% | |
| Volatility 3Y: | - |
