JP Morgan Knock-Out U/ DE000JB7EQ52 /
| 2024-06-24 9:46:33 PM | Chg.-0.11 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -2.88% | 3.71 Bid Size: 25,000 |
3.73 Ask Size: 25,000 |
Unity Software Inc | 56.587 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7EQ5 |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.587 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.39 |
| Knock-out: | 56.587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0312 |
| Distance to knock-out %: | -255.00% |
| Distance to strike price: | -38.0312 |
| Distance to strike price %: | -255.00% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +35.90% | ||
| YTD | +194.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.41 |
| 6M High / 6M Low: | 3.82 | 1.26 |
| High (YTD): | 2024-06-21 | 3.82 |
| Low (YTD): | 2024-01-02 | 1.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.28% | |
| Volatility 6M: | 61.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
