JP Morgan Knock-Out UTDI/ DE000JL0ANG5 /
| 07/06/2024 17:09:46 | Chg.-0.08 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -6.78% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.6331 - | 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: | 11.6331 - |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 12.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.80 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 10.7669 |
| Distance to strike price %: | 48.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | 0.00% | ||
| YTD | -5.98% | ||
| 1 Year | +323.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.03 |
| 6M High / 6M Low: | 1.37 | 0.80 |
| High (YTD): | 26/01/2024 | 1.37 |
| Low (YTD): | 16/04/2024 | 0.87 |
| 52W High: | 26/01/2024 | 1.37 |
| 52W Low: | 26/06/2023 | 0.17 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.09% | |
| Volatility 6M: | 66.64% | |
| Volatility 1Y: | 163.94% | |
| Volatility 3Y: | - |
