JP Morgan Knock-Out UTDI/ DE000JL03611 /
| 6/21/2024 4:27:12 PM | Chg.-0.010 | Bid5:58:50 PM | Ask5:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | 0.780 Bid Size: 5,000 |
0.830 Ask Size: 5,000 |
UTD.INTERNET AG NA | 12.6047 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0361 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6047 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 12.6047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4953 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 7.4953 |
| Distance to strike price %: | 37.29% |
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 %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -27.10% | ||
| 3 Months | -15.22% | ||
| YTD | -29.09% | ||
| 1 Year | +420.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.770 |
| 6M High / 6M Low: | 1.290 | 0.770 |
| High (YTD): | 1/26/2024 | 1.290 |
| Low (YTD): | 6/17/2024 | 0.770 |
| 52W High: | 1/26/2024 | 1.290 |
| 52W Low: | 7/11/2023 | 0.110 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.90% | |
| Volatility 6M: | 61.99% | |
| Volatility 1Y: | 216.20% | |
| Volatility 3Y: | - |
