JP Morgan Knock-Out 1U1/  DE000JL0MJM6  /

EUWAX
1/23/2025  6:26:31 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 8.4322 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL0MJM
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4322 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.42
Knock-out: 8.4322
Knock-out violated on: -
Distance to knock-out: 2.8678
Distance to knock-out %: 25.38%
Distance to strike price: 2.8678
Distance to strike price %: 25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -9.09%
3 Months
  -46.43%
YTD
  -28.57%
1 Year
  -74.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.320
1M High / 1M Low: 0.420 0.300
6M High / 6M Low: 0.770 0.300
High (YTD): 1/7/2025 0.390
Low (YTD): 1/14/2025 0.300
52W High: 1/24/2024 1.220
52W Low: 1/14/2025 0.300
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   102.79%
Volatility 6M:   90.59%
Volatility 1Y:   70.18%
Volatility 3Y:   -