JP Morgan Knock-Out UTDI/ DE000JB0ZNL4 /
| 2024-05-31 4:08:10 PM | Chg.-0.030 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 16.7974 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0ZNL |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7974 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 16.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0226 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 5.0226 |
| Distance to strike price %: | 23.02% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -10.00% | ||
| YTD | -21.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.540 |
| 6M High / 6M Low: | 0.920 | 0.340 |
| High (YTD): | 2024-01-30 | 0.920 |
| Low (YTD): | 2024-04-16 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.97% | |
| Volatility 6M: | 132.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
