JP Morgan Knock-Out U 19.07.2024/  DE000JT3KVJ7  /

EUWAX
2024-07-08  9:56:25 PM Chg.+0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.170EUR +41.67% -
Bid Size: -
-
Ask Size: -
Unity Software Inc 14.50 USD 2024-07-19 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT3KVJ
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Call
Strike price: 14.50 USD
Maturity: 2024-07-19
Issue date: 2024-06-21
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.47
Knock-out: 14.50
Knock-out violated on: -
Distance to knock-out: 1.1177
Distance to knock-out %: 7.70%
Distance to strike price: 1.1177
Distance to strike price %: 7.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -