JP Morgan Knock-Out U/ DE000JT06XC1 /
| 01/08/2024 13:57:12 | Chg.0.000 | Bid17:15:53 | Ask17:15:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | 0.640 Bid Size: 300,000 |
0.650 Ask Size: 300,000 |
Unity Software Inc | 8.7963 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT06XC |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7963 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 9.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2085 |
| Distance to knock-out %: | 40.93% |
| Distance to strike price: | 7.0434 |
| Distance to strike price %: | 46.43% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
