JP Morgan Knock-Out UTDI/ DE000JL03611 /
2024-06-21 11:15:48 AM | Chg.-0.010 | Bid12:38:22 PM | Ask12:38:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | -1.27% | 0.770 Bid Size: 7,500 |
0.800 Ask Size: 7,500 |
UTD.INTERNET AG NA | 12.6047 - | 2078-12-31 | 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: | 2023-03-31 |
Last trading day: | 2078-12-31 |
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): | 2024-01-26 | 1.290 |
Low (YTD): | 2024-06-17 | 0.770 |
52W High: | 2024-01-26 | 1.290 |
52W Low: | 2023-07-11 | 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: | - |