JP Morgan Knock-Out U/ DE000JB61AH1 /
| 2024-09-25 9:49:54 PM | Chg.-0.010 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
Unity Software Inc | 11.9571 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB61AH |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9571 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 13.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9983 |
| Distance to knock-out %: | 43.27% |
| Distance to strike price: | 10.109 |
| Distance to strike price %: | 48.62% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.67% | ||
|---|---|---|---|
| 1 Month | +64.81% | ||
| 3 Months | +122.50% | ||
| YTD | -68.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.360 |
| 6M High / 6M Low: | 1.470 | 0.210 |
| High (YTD): | 2024-01-02 | 2.520 |
| Low (YTD): | 2024-08-07 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.68% | |
| Volatility 6M: | 172.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
