JP Morgan Knock-Out 1U1/ DE000JL0PJL1 /
| 1/23/2025 6:26:36 PM | Chg.- | Bid9:05:04 AM | Ask9:05:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | - | 0.360 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.8414 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0PJL |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8414 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 8.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.80 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 3.4586 |
| Distance to strike price %: | 30.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -40.68% | ||
| YTD | -25.53% | ||
| 1 Year | -72.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.380 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.350 |
| 6M High / 6M Low: | 0.810 | 0.350 |
| High (YTD): | 1/7/2025 | 0.440 |
| Low (YTD): | 1/23/2025 | 0.350 |
| 52W High: | 1/24/2024 | 1.260 |
| 52W Low: | 1/23/2025 | 0.350 |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.06% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | 65.26% | |
| Volatility 3Y: | - |