JP Morgan Knock-Out UTDI/ DE000JB74Z83 /
7/24/2024 6:17:27 PM | Chg.- | Bid10:36:28 AM | Ask10:36:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | - | 0.300 Bid Size: 7,500 |
0.330 Ask Size: 7,500 |
UTD.INTERNET AG NA | 18.2902 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB74Z8 |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.2902 EUR |
Maturity: | Endless |
Issue date: | 12/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.98 |
Knock-out: | 19.70 |
Knock-out violated on: | - |
Distance to knock-out: | 1.24 |
Distance to knock-out %: | 5.92% |
Distance to strike price: | 2.6498 |
Distance to strike price %: | 12.65% |
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 %: | 12.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.310 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | +24.00% | ||
3 Months | -27.91% | ||
YTD | -44.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.240 |
6M High / 6M Low: | 0.750 | 0.230 |
High (YTD): | 1/26/2024 | 0.750 |
Low (YTD): | 6/21/2024 | 0.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.434 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 197.05% | |
Volatility 6M: | 148.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |