JP Morgan Knock-Out UTDI/ DE000JL7XDM1 /
| 2024-06-21 4:15:46 PM | Chg.-0.010 | Bid5:25:29 PM | Ask5:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -2.22% | 0.430 Bid Size: 7,500 |
0.460 Ask Size: 7,500 |
UTD.INTERNET AG NA | 16.1473 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7XDM |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1473 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 16.1473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9527 |
| Distance to knock-out %: | 19.67% |
| Distance to strike price: | 3.9527 |
| Distance to strike price %: | 19.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -39.73% | ||
| 3 Months | -24.14% | ||
| YTD | -42.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.440 |
| 6M High / 6M Low: | 0.950 | 0.440 |
| High (YTD): | 2024-01-26 | 0.950 |
| Low (YTD): | 2024-06-19 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.54% | |
| Volatility 6M: | 93.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
