JP Morgan Knock-Out UTDI/ DE000JL69TF7 /
| 6/21/2024 4:14:30 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 9.3214 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL69TF |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3214 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 10.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.83 |
| Distance to knock-out %: | 49.32% |
| Distance to strike price: | 10.6086 |
| Distance to strike price %: | 53.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | -4.42% | ||
| YTD | -22.30% | ||
| 1 Year | +184.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.08 |
| 6M High / 6M Low: | 1.59 | 1.08 |
| High (YTD): | 1/26/2024 | 1.59 |
| Low (YTD): | 6/21/2024 | 1.08 |
| 52W High: | 1/26/2024 | 1.59 |
| 52W Low: | 6/26/2023 | 0.38 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.47% | |
| Volatility 6M: | 47.88% | |
| Volatility 1Y: | 94.39% | |
| Volatility 3Y: | - |
