JP Morgan Knock-Out UTDI/  DE000JL0ANG5  /

EUWAX
18/06/2024  17:08:40 Chg.+0.010 Bid21:08:07 Ask21:08:07 Underlying Strike price Expiration date Option type
0.870EUR +1.16% 0.870
Bid Size: 5,000
0.920
Ask Size: 5,000
UTD.INTERNET AG NA 11.6648 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL0ANG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.6648 -
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.21
Knock-out: 12.60
Knock-out violated on: -
Distance to knock-out: 7.30
Distance to knock-out %: 36.68%
Distance to strike price: 8.2352
Distance to strike price %: 41.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.35%
1 Month
  -25.00%
3 Months
  -14.71%
YTD
  -25.64%
1 Year  
+335.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.860
1M High / 1M Low: 1.180 0.860
6M High / 6M Low: 1.370 0.860
High (YTD): 26/01/2024 1.370
Low (YTD): 17/06/2024 0.860
52W High: 26/01/2024 1.370
52W Low: 26/06/2023 0.170
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   70.54%
Volatility 6M:   67.10%
Volatility 1Y:   162.90%
Volatility 3Y:   -