JP Morgan Knock-Out 1U1/ DE000JL0MJP9 /
| 2024-06-25 2:26:07 PM | Chg.0.000 | Bid7:51:24 PM | Ask7:51:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | 0.860 Bid Size: 7,500 |
0.900 Ask Size: 7,500 |
1+1 AG INH O.N. | 7.7432 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0MJP |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7432 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 7.7432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1768 |
| Distance to knock-out %: | 51.36% |
| Distance to strike price: | 8.1768 |
| Distance to strike price %: | 51.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -15.84% | ||
| 3 Months | 0.00% | ||
| YTD | -23.42% | ||
| 1 Year | +183.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.850 |
| 6M High / 6M Low: | 1.250 | 0.820 |
| High (YTD): | 2024-01-24 | 1.250 |
| Low (YTD): | 2024-04-16 | 0.820 |
| 52W High: | 2024-01-24 | 1.250 |
| 52W Low: | 2023-07-10 | 0.260 |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.56% | |
| Volatility 6M: | 39.74% | |
| Volatility 1Y: | 77.54% | |
| Volatility 3Y: | - |
