JP Morgan Knock-Out U/ DE000JT9Q9T9 /
11/13/2024 7:52:06 PM | Chg.- | Bid8:31:55 AM | Ask8:31:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | - | 0.900 Bid Size: 30,000 |
0.920 Ask Size: 30,000 |
Unity Software Inc | 28.491 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT9Q9T |
Currency: | EUR |
Underlying: | Unity Software Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.491 USD |
Maturity: | Endless |
Issue date: | 9/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.99 |
Knock-out: | 28.491 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8881 |
Distance to knock-out %: | -49.17% |
Distance to strike price: | -8.8881 |
Distance to strike price %: | -49.17% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +49.15% | ||
---|---|---|---|
1 Month | +41.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 152.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |