JP Morgan Knock-Out UTDI/ DE000JL7UNF0 /
| 31/07/2024 17:17:24 | Chg.+0.020 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 13.6423 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7UNF |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6423 EUR |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 13.6423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7577 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 6.7577 |
| Distance to strike price %: | 33.13% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -23.40% | ||
| YTD | -28.71% | ||
| 1 Year | +453.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.700 |
| 6M High / 6M Low: | 1.140 | 0.690 |
| High (YTD): | 26/01/2024 | 1.200 |
| Low (YTD): | 28/06/2024 | 0.690 |
| 52W High: | 26/01/2024 | 1.200 |
| 52W Low: | 02/08/2023 | 0.100 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.01% | |
| Volatility 6M: | 68.36% | |
| Volatility 1Y: | 352.95% | |
| Volatility 3Y: | - |
