JP Morgan Knock-Out UTDI/ DE000JL0ANJ9 /
| 2024-06-14 5:14:11 PM | Chg.-0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.916 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0ANJ |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.916 - |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 12.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.42 |
| Distance to knock-out %: | 36.52% |
| Distance to strike price: | 8.404 |
| Distance to strike price %: | 41.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.63% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | -14.85% | ||
| YTD | -24.56% | ||
| 1 Year | +377.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.860 |
| 6M High / 6M Low: | 1.340 | 0.840 |
| High (YTD): | 2024-01-26 | 1.340 |
| Low (YTD): | 2024-04-16 | 0.840 |
| 52W High: | 2024-01-26 | 1.340 |
| 52W Low: | 2023-06-23 | 0.140 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.40% | |
| Volatility 6M: | 70.35% | |
| Volatility 1Y: | 172.17% | |
| Volatility 3Y: | - |
