JP Morgan Knock-Out UTDI/ DE000JL7UNF0 /
| 9/20/2024 6:22:07 PM | Chg.-0.010 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 13.8126 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7UNF |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8126 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 13.8126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0874 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 5.0874 |
| Distance to strike price %: | 26.92% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -18.84% | ||
| YTD | -44.55% | ||
| 1 Year | -23.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.540 |
| 6M High / 6M Low: | 1.100 | 0.310 |
| High (YTD): | 1/26/2024 | 1.200 |
| Low (YTD): | 8/5/2024 | 0.310 |
| 52W High: | 1/26/2024 | 1.200 |
| 52W Low: | 8/5/2024 | 0.310 |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 112.83% | |
| Volatility 1Y: | 98.57% | |
| Volatility 3Y: | - |
