JP Morgan Knock-Out U/ DE000JK7B7G8 /
| 13/11/2024 19:49:41 | Chg.- | Bid08:31:55 | Ask08:31:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | - | 0.670 Bid Size: 30,000 |
0.690 Ask Size: 30,000 |
Unity Software Inc | 26.0232 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK7B7G |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.0232 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 26.0232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5525 |
| Distance to knock-out %: | -36.25% |
| Distance to strike price: | -6.5525 |
| Distance to strike price %: | -36.25% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.05% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | -29.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.370 |
| 6M High / 6M Low: | 1.110 | 0.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.41% | |
| Volatility 6M: | 154.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
