JP Morgan Knock-Out U/ DE000JB61AH1 /
| 2024-06-21 9:47:24 PM | Chg.- | Bid9:00:59 AM | Ask9:00:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | - | 0.400 Bid Size: 25,000 |
0.420 Ask Size: 25,000 |
Unity Software Inc | 11.64 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: | 11.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 12.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8444 |
| Distance to knock-out %: | 19.07% |
| Distance to strike price: | 4.0233 |
| Distance to strike price %: | 26.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.22% | ||
|---|---|---|---|
| 1 Month | -46.58% | ||
| 3 Months | -73.29% | ||
| YTD | -86.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.380 |
| 6M High / 6M Low: | 2.860 | 0.380 |
| High (YTD): | 2024-01-02 | 2.520 |
| Low (YTD): | 2024-06-20 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.17% | |
| Volatility 6M: | 79.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
