JP Morgan Knock-Out UTDI/ DE000JL7MVP9 /
| 24/09/2024 15:23:56 | Chg.+0.020 | Bid24/09/2024 | Ask24/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +3.39% | 0.610 Bid Size: 7,500 |
0.640 Ask Size: 7,500 |
UTD.INTERNET AG NA | 13.2845 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7MVP |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2845 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 14.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.66 |
| Distance to knock-out %: | 24.58% |
| Distance to strike price: | 5.6755 |
| Distance to strike price %: | 29.93% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | -17.57% | ||
| YTD | -41.35% | ||
| 1 Year | -20.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.590 |
| 6M High / 6M Low: | 1.140 | 0.340 |
| High (YTD): | 26/01/2024 | 1.240 |
| Low (YTD): | 05/08/2024 | 0.340 |
| 52W High: | 26/01/2024 | 1.240 |
| 52W Low: | 05/08/2024 | 0.340 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.25% | |
| Volatility 6M: | 109.08% | |
| Volatility 1Y: | 96.04% | |
| Volatility 3Y: | - |
