JP Morgan Knock-Out U/ DE000JK9VYW7 /
| 2024-11-13 8:56:02 AM | Chg.-0.020 | Bid12:13:04 PM | Ask12:13:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | 0.820 Bid Size: 30,000 |
0.840 Ask Size: 30,000 |
Unity Software Inc | 10.5164 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9VYW |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5164 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 11.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0455 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 8.0662 |
| Distance to strike price %: | 44.88% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | +49.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
