JP Morgan Knock-Out U/ DE000JB4USM4 /
| 2024-10-09 9:54:59 PM | Chg.- | Bid11:54:27 AM | Ask11:54:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | - | 0.670 Bid Size: 25,000 |
0.690 Ask Size: 25,000 |
Unity Software Inc | 13.8241 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4USM |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8241 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 13.8241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6315 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 6.6315 |
| Distance to strike price %: | 34.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +139.29% | ||
| 3 Months | +294.12% | ||
| YTD | -75.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.280 |
| 6M High / 6M Low: | 1.210 | 0.077 |
| High (YTD): | 2024-01-02 | 2.410 |
| Low (YTD): | 2024-08-07 | 0.077 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.74% | |
| Volatility 6M: | 297.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
