JP Morgan Knock-Out MTCH/ DE000JB14U65 /
8/16/2024 9:38:44 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.04EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
Match Group Inc | 46.6534 USD | 12/31/2078 | 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: | 46.6534 USD |
Maturity: | Endless |
Issue date: | 9/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.43 |
Knock-out: | 43.60 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5553 |
Distance to knock-out %: | -23.48% |
Distance to strike price: | -10.3381 |
Distance to strike price %: | -32.13% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | +4.00% | ||
3 Months | -26.76% | ||
YTD | +16.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.25 | 0.77 |
6M High / 6M Low: | 1.60 | 0.77 |
High (YTD): | 7/2/2024 | 1.60 |
Low (YTD): | 1/9/2024 | 0.59 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.74% | |
Volatility 6M: | 96.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |