JP Morgan Knock-Out UTDI/ DE000JL7M841 /
| 07/10/2024 14:13:49 | Chg.0.000 | Bid14:41:17 | Ask14:41:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | 0.530 Bid Size: 7,500 |
0.560 Ask Size: 7,500 |
UTD.INTERNET AG NA | 14.3539 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7M84 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3539 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 14.3539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5761 |
| Distance to knock-out %: | 24.17% |
| Distance to strike price: | 4.5761 |
| Distance to strike price %: | 24.17% |
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 %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -31.51% | ||
| YTD | -47.92% | ||
| 1 Year | -31.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.470 |
| 6M High / 6M Low: | 1.060 | 0.260 |
| High (YTD): | 26/01/2024 | 1.160 |
| Low (YTD): | 05/08/2024 | 0.260 |
| 52W High: | 26/01/2024 | 1.160 |
| 52W Low: | 05/08/2024 | 0.260 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.33% | |
| Volatility 6M: | 125.54% | |
| Volatility 1Y: | 109.72% | |
| Volatility 3Y: | - |
