JP Morgan Knock-Out UTDI/ DE000JB11U84 /
| 2024-06-06 11:06:18 AM | Chg.+0.020 | Bid1:54:53 PM | Ask1:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +3.33% | 0.630 Bid Size: 7,500 |
0.660 Ask Size: 7,500 |
UTD.INTERNET AG NA | 17.0547 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB11U8 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0547 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 18.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.32 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 5.6653 |
| Distance to strike price %: | 24.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.71% | ||
| YTD | -4.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.510 |
| 6M High / 6M Low: | 0.880 | 0.310 |
| High (YTD): | 2024-01-30 | 0.880 |
| Low (YTD): | 2024-04-16 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.20% | |
| Volatility 6M: | 145.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
