JP Morgan Knock-Out UTDI/ DE000JB6HHX6 /
| 21/06/2024 16:17:36 | Chg.-0.010 | Bid17:00:10 | Ask17:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -8.33% | 0.100 Bid Size: 5,000 |
0.140 Ask Size: 5,000 |
UTD.INTERNET AG NA | 19.6689 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6HHX |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6689 EUR |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.56 |
| Knock-out: | 19.6689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4311 |
| Distance to knock-out %: | 2.14% |
| Distance to strike price: | 0.4311 |
| Distance to strike price %: | 2.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 45.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -71.79% | ||
| 3 Months | -57.69% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.110 |
| 6M High / 6M Low: | 0.620 | 0.110 |
| High (YTD): | 26/01/2024 | 0.620 |
| Low (YTD): | 19/06/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.72% | |
| Volatility 6M: | 196.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
