JP Morgan Knock-Out TT8/ DE000JL0ZJB1 /
| 2024-06-24 9:46:21 PM | Chg.-0.14 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -4.39% | 3.01 Bid Size: 5,000 |
3.10 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 63.7395 - | 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: | 63.7395 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 63.7395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5796 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 27.5796 |
| Distance to strike price %: | 30.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +41.86% | ||
| YTD | +158.47% | ||
| 1 Year | +73.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.72 |
| 6M High / 6M Low: | 3.34 | 0.18 |
| High (YTD): | 2024-06-19 | 3.34 |
| Low (YTD): | 2024-01-17 | 0.18 |
| 52W High: | 2024-06-19 | 3.34 |
| 52W Low: | 2024-01-17 | 0.18 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.38% | |
| Volatility 6M: | 293.81% | |
| Volatility 1Y: | 296.04% | |
| Volatility 3Y: | - |
