JP Morgan Knock-Out U/ DE000JK9UKG1 /
| 13/11/2024 21:46:06 | Chg.- | Bid08:31:55 | Ask08:31:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | - | 0.520 Bid Size: 30,000 |
0.540 Ask Size: 30,000 |
Unity Software Inc | 24.5173 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9UKG |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.5173 USD |
| Maturity: | Endless |
| Issue date: | 14/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 24.5173 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1272 |
| Distance to knock-out %: | -28.36% |
| Distance to strike price: | -5.1272 |
| Distance to strike price %: | -28.36% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +108.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.230 |
| 6M High / 6M Low: | 0.960 | 0.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.51% | |
| Volatility 6M: | 225.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
