JP Morgan Knock-Out TT8/ DE000JL0ZJB1 /
2024-05-10 9:44:47 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 62.9215 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL0ZJB |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.9215 - |
Maturity: | Endless |
Issue date: | 2023-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 62.9215 |
Knock-out violated on: | - |
Distance to knock-out: | 17.8461 |
Distance to knock-out %: | 22.10% |
Distance to strike price: | 17.8461 |
Distance to strike price %: | 22.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.46 |
---|---|
High: | 2.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.56% | ||
---|---|---|---|
1 Month | +1.79% | ||
3 Months | +62.86% | ||
YTD | +93.22% | ||
1 Year | +314.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.62 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.62 | 1.38 |
6M High / 6M Low: | 2.62 | 0.18 |
High (YTD): | 2024-05-06 | 2.62 |
Low (YTD): | 2024-01-17 | 0.18 |
52W High: | 2023-07-31 | 3.04 |
52W Low: | 2024-01-17 | 0.18 |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 177.99% | |
Volatility 6M: | 348.87% | |
Volatility 1Y: | 300.19% | |
Volatility 3Y: | - |