JP Morgan Knock-Out UTDI/ DE000JB4Y1Z6 /
2024-07-25 4:29:09 PM | Chg.- | Bid8:05:46 AM | Ask8:05:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | - | 0.610 Bid Size: 5,000 |
0.650 Ask Size: 5,000 |
UTD.INTERNET AG NA | 26.5541 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4Y1Z |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.5541 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.27 |
Knock-out: | 24.50 |
Knock-out violated on: | - |
Distance to knock-out: | -3.56 |
Distance to knock-out %: | -17.00% |
Distance to strike price: | -5.6141 |
Distance to strike price %: | -26.81% |
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 %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | -10.29% | ||
3 Months | +29.79% | ||
YTD | +27.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.540 |
6M High / 6M Low: | 0.710 | 0.290 |
High (YTD): | 2024-04-17 | 0.710 |
Low (YTD): | 2024-01-26 | 0.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.621 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.540 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.27% | |
Volatility 6M: | 116.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |