JP Morgan Knock-Out U/ DE000JB821G5 /
| 2024-06-11 12:08:42 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | - | - Bid Size: - |
- Ask Size: - |
Unity Software Inc | 58.9791 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB821G |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.9791 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.43 |
| Knock-out: | 53.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2719 |
| Distance to knock-out %: | -224.75% |
| Distance to strike price: | -39.8584 |
| Distance to strike price %: | -261.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +25.66% | ||
| YTD | +158.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.43 |
| 6M High / 6M Low: | 3.86 | 1.47 |
| High (YTD): | 2024-06-07 | 3.86 |
| Low (YTD): | 2024-01-02 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.35% | |
| Volatility 6M: | 63.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
