JP Morgan Knock-Out U/ DE000JB7GR83 /
2024-10-11 1:57:02 PM | Chg.+0.02 | Bid7:09:57 PM | Ask7:09:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.55EUR | +0.79% | 2.42 Bid Size: 200,000 |
2.43 Ask Size: 200,000 |
Unity Software Inc | 48.614 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB7GR8 |
Currency: | EUR |
Underlying: | Unity Software Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.614 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.75 |
Knock-out: | 48.614 |
Knock-out violated on: | - |
Distance to knock-out: | -25.3294 |
Distance to knock-out %: | -132.38% |
Distance to strike price: | -25.3294 |
Distance to strike price %: | -132.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.51% | ||
---|---|---|---|
1 Month | -10.53% | ||
3 Months | -13.27% | ||
YTD | +363.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.44 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.32 |
6M High / 6M Low: | 3.17 | 2.09 |
High (YTD): | 2024-08-07 | 3.17 |
Low (YTD): | 2024-01-02 | 0.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.27% | |
Volatility 6M: | 37.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |