JP Morgan Knock-Out UTDI/ DE000JL4J844 /
| 2024-09-25 5:19:50 PM | Chg.-0.030 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.441 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4J84 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.441 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 11.441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.589 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 7.589 |
| Distance to strike price %: | 39.88% |
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 %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -15.22% | ||
| YTD | -36.59% | ||
| 1 Year | -12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.760 |
| 6M High / 6M Low: | 1.330 | 0.540 |
| High (YTD): | 2024-01-30 | 1.440 |
| Low (YTD): | 2024-08-05 | 0.540 |
| 52W High: | 2024-01-30 | 1.440 |
| 52W Low: | 2024-08-05 | 0.540 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | 85.03% | |
| Volatility 1Y: | 76.49% | |
| Volatility 3Y: | - |
