JP Morgan Knock-Out UTDI/ DE000JL03629 /
| 2024-09-24 1:19:56 PM | Chg.+0.020 | Bid1:50:07 PM | Ask1:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +2.99% | 0.690 Bid Size: 7,500 |
0.720 Ask Size: 7,500 |
UTD.INTERNET AG NA | 12.615 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0362 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.615 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 12.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.345 |
| Distance to knock-out %: | 33.47% |
| Distance to strike price: | 6.345 |
| Distance to strike price %: | 33.47% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.85% | ||
| YTD | -38.94% | ||
| 1 Year | -18.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.650 |
| 6M High / 6M Low: | 1.210 | 0.400 |
| High (YTD): | 2024-01-26 | 1.320 |
| Low (YTD): | 2024-08-05 | 0.400 |
| 52W High: | 2024-01-26 | 1.320 |
| 52W Low: | 2024-08-05 | 0.400 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.08% | |
| Volatility 6M: | 98.88% | |
| Volatility 1Y: | 88.87% | |
| Volatility 3Y: | - |
