JP Morgan Knock-Out UTDI/ DE000JL7XDH1 /
| 2024-07-24 5:09:21 PM | Chg.- | Bid9:02:42 AM | Ask9:02:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | - | 0.610 Bid Size: 5,000 |
0.660 Ask Size: 5,000 |
UTD.INTERNET AG NA | 15.1914 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7XDH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1914 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 15.1914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3123 |
| Distance to knock-out %: | 25.91% |
| Distance to strike price: | 5.3123 |
| Distance to strike price %: | 25.91% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -14.86% | ||
| YTD | -26.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.530 |
| 6M High / 6M Low: | 1.050 | 0.530 |
| High (YTD): | 2024-01-26 | 1.050 |
| Low (YTD): | 2024-06-28 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.45% | |
| Volatility 6M: | 82.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
