JP Morgan Knock-Out U/ DE000JB39A11 /
| 31/07/2024 12:59:38 | Chg.+0.027 | Bid16:55:58 | Ask16:55:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | +29.03% | 0.110 Bid Size: 250,000 |
0.410 Ask Size: 250,000 |
Unity Software Inc | 15.2152 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB39A1 |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2152 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 15.2152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.892 |
| Distance to knock-out %: | 5.96% |
| Distance to strike price: | 0.892 |
| Distance to strike price %: | 5.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 310.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.48% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -86.67% | ||
| YTD | -95.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.063 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.028 |
| 6M High / 6M Low: | 1.930 | 0.028 |
| High (YTD): | 02/01/2024 | 2.280 |
| Low (YTD): | 10/07/2024 | 0.028 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.103 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,620.23% | |
| Volatility 6M: | 694.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
