JP Morgan Knock-Out UTDI/ DE000JL0ANG5 /
| 2024-05-22 5:15:53 PM | Chg.-0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -6.03% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.5867 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0ANG |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5867 - |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 12.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.14 |
| Distance to knock-out %: | 44.79% |
| Distance to strike price: | 11.0533 |
| Distance to strike price %: | 48.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | -7.63% | ||
| YTD | -6.84% | ||
| 1 Year | +220.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.97 |
| 6M High / 6M Low: | 1.37 | 0.80 |
| High (YTD): | 2024-01-26 | 1.37 |
| Low (YTD): | 2024-04-16 | 0.87 |
| 52W High: | 2024-01-26 | 1.37 |
| 52W Low: | 2023-06-26 | 0.17 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.15% | |
| Volatility 6M: | 66.76% | |
| Volatility 1Y: | 165.94% | |
| Volatility 3Y: | - |
