JP Morgan Knock-Out U/  DE000JT9Q9T9  /

EUWAX
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:   -