JP Morgan Knock-Out UTDI/ DE000JB0SH21 /
| 2024-06-06 5:15:11 PM | Chg.+0.050 | Bid8:23:34 PM | Ask8:23:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +8.20% | 0.650 Bid Size: 5,000 |
0.710 Ask Size: 5,000 |
UTD.INTERNET AG NA | 17.083 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0SH2 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.083 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 17.083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.637 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 5.637 |
| Distance to strike price %: | 24.81% |
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 %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | +15.79% | ||
| YTD | -1.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.520 |
| 6M High / 6M Low: | 0.860 | 0.310 |
| High (YTD): | 2024-01-26 | 0.860 |
| Low (YTD): | 2024-04-16 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 2,669.391 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 824.408 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.14% | |
| Volatility 6M: | 131.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
