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: | - |
