JP Morgan Knock-Out U/ DE000JB70Z87 /
| 2024-09-09 9:29:37 AM | Chg.-0.03 | Bid10:22:41 AM | Ask10:22:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -1.10% | 2.72 Bid Size: 50,000 |
2.73 Ask Size: 50,000 |
Unity Software Inc | 46.1056 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB70Z8 |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1056 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.52 |
| Knock-out: | 46.1056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3261 |
| Distance to knock-out %: | -191.62% |
| Distance to strike price: | -27.3261 |
| Distance to strike price %: | -191.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +1.50% | ||
| YTD | +718.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.52 |
| 6M High / 6M Low: | 2.94 | 1.70 |
| High (YTD): | 2024-08-07 | 2.94 |
| Low (YTD): | 2024-01-02 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.45% | |
| Volatility 6M: | 40.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
