JP Morgan Knock-Out UTDI/ DE000JL0ANG5 /
9/20/2024 3:27:48 PM | Chg.-0.010 | Bid3:43:35 PM | Ask3:43:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | -1.37% | 0.720 Bid Size: 7,500 |
0.750 Ask Size: 7,500 |
UTD.INTERNET AG NA | 11.9356 - | 12/31/2078 | 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: | 11.9356 - |
Maturity: | Endless |
Issue date: | 3/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 12.90 |
Knock-out violated on: | - |
Distance to knock-out: | 6.13 |
Distance to knock-out %: | 32.21% |
Distance to strike price: | 7.0944 |
Distance to strike price %: | 37.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.37% | ||
---|---|---|---|
1 Month | +7.46% | ||
3 Months | -17.24% | ||
YTD | -38.46% | ||
1 Year | -20.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.670 |
6M High / 6M Low: | 1.270 | 0.470 |
High (YTD): | 1/26/2024 | 1.370 |
Low (YTD): | 8/5/2024 | 0.470 |
52W High: | 1/26/2024 | 1.370 |
52W Low: | 8/5/2024 | 0.470 |
Avg. price 1W: | 0.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.910 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.968 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.75% | |
Volatility 6M: | 89.10% | |
Volatility 1Y: | 78.14% | |
Volatility 3Y: | - |