JP Morgan Knock-Out UTDI/ DE000JB2XSY7 /
| 2024-06-20 9:54:27 AM | Chg.+0.010 | Bid10:35:25 AM | Ask10:35:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.280 Bid Size: 7,500 |
0.310 Ask Size: 7,500 |
UTD.INTERNET AG NA | 17.831 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2XSY |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.831 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.09 |
| Knock-out: | 19.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.84 |
| Distance to knock-out %: | 4.19% |
| Distance to strike price: | 2.2133 |
| Distance to strike price %: | 11.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -35.56% | ||
| YTD | -51.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.270 |
| 6M High / 6M Low: | 0.780 | 0.260 |
| High (YTD): | 2024-01-26 | 0.780 |
| Low (YTD): | 2024-04-16 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.59% | |
| Volatility 6M: | 133.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
