JP Morgan Knock-Out UTDI/ DE000JL824G7 /
| 20/09/2024 17:28:53 | Chg.-0.010 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 13.5385 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL824G |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5385 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 13.5385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3615 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 5.3615 |
| Distance to strike price %: | 28.37% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -19.44% | ||
| YTD | -44.23% | ||
| 1 Year | -22.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.550 |
| 6M High / 6M Low: | 1.120 | 0.330 |
| High (YTD): | 26/01/2024 | 1.230 |
| Low (YTD): | 05/08/2024 | 0.330 |
| 52W High: | 26/01/2024 | 1.230 |
| 52W Low: | 05/08/2024 | 0.330 |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.55% | |
| Volatility 6M: | 111.78% | |
| Volatility 1Y: | 97.93% | |
| Volatility 3Y: | - |
