JP Morgan Knock-Out UTDI/ DE000JB9R7Q6 /
2024-08-30 5:24:43 PM | Chg.+0.01 | Bid9:50:35 PM | Ask9:50:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 30.0546 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB9R7Q |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.0546 EUR |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 27.80 |
Knock-out violated on: | - |
Distance to knock-out: | -8.66 |
Distance to knock-out %: | -45.25% |
Distance to strike price: | -10.9146 |
Distance to strike price %: | -57.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +13.27% | ||
3 Months | +27.59% | ||
YTD | +35.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.40 | 0.98 |
6M High / 6M Low: | 1.40 | 0.68 |
High (YTD): | 2024-08-05 | 1.40 |
Low (YTD): | 2024-01-30 | 0.63 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.96% | |
Volatility 6M: | 78.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |