JP Morgan Knock-Out MTCH/ DE000JB14U65 /
26/09/2024 21:50:26 | Chg.- | Bid11:00:18 | Ask11:00:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | - | 0.850 Bid Size: 15,000 |
0.880 Ask Size: 15,000 |
Match Group Inc | 46.6657 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB14U6 |
Currency: | EUR |
Underlying: | Match Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.6657 USD |
Maturity: | Endless |
Issue date: | 29/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.22 |
Knock-out: | 43.60 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8424 |
Distance to knock-out %: | -17.62% |
Distance to strike price: | -8.5853 |
Distance to strike price %: | -25.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.47% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -43.05% | ||
YTD | -3.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.850 |
6M High / 6M Low: | 1.600 | 0.770 |
High (YTD): | 02/07/2024 | 1.600 |
Low (YTD): | 09/01/2024 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.238 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.75% | |
Volatility 6M: | 95.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |