JP Morgan Knock-Out UTDI/ DE000JB9R7Q6 /
| 08/11/2024 12:28:15 | Chg.-0.01 | Bid14:57:46 | Ask14:57:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -0.90% | 1.11 Bid Size: 7,500 |
1.14 Ask Size: 7,500 |
UTD.INTERNET AG NA | 29.9611 EUR | 31/12/2078 | 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: | 29.9611 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 27.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.67 |
| Distance to knock-out %: | -45.56% |
| Distance to strike price: | -10.9311 |
| Distance to strike price %: | -57.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | -17.29% | ||
| YTD | +34.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.04 |
| 6M High / 6M Low: | 1.40 | 0.68 |
| High (YTD): | 05/08/2024 | 1.40 |
| Low (YTD): | 30/01/2024 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.81% | |
| Volatility 6M: | 73.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
