JP Morgan Knock-Out UTDI/ DE000JL549A3 /
2024-06-21 4:14:19 PM | Chg.-0.030 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 10.5965 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL549A |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5965 - |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 10.5965 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3335 |
Distance to knock-out %: | 46.83% |
Distance to strike price: | 9.3335 |
Distance to strike price %: | 46.83% |
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 %: | 4.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | -18.49% | ||
3 Months | -4.90% | ||
YTD | -24.81% | ||
1 Year | +246.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.310 | 0.970 |
6M High / 6M Low: | 1.490 | 0.970 |
High (YTD): | 2024-01-26 | 1.490 |
Low (YTD): | 2024-06-21 | 0.970 |
52W High: | 2024-01-26 | 1.490 |
52W Low: | 2023-07-11 | 0.280 |
Avg. price 1W: | 0.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.219 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.006 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.38% | |
Volatility 6M: | 52.84% | |
Volatility 1Y: | 122.16% | |
Volatility 3Y: | - |