JP Morgan Knock-Out AKAM/ DE000JA4Y788 /
| 2024-09-09 9:45:17 PM | Chg.-0.13 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -2.51% | 5.02 Bid Size: 7,500 |
5.09 Ask Size: 7,500 |
Akamai Technologies ... | 39.848 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4Y78 |
| Currency: | EUR |
| Underlying: | Akamai Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.848 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 43.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7883 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 45.8403 |
| Distance to strike price %: | 53.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | +7.92% | ||
| YTD | -32.08% | ||
| 1 Year | -21.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 5.17 |
| 6M High / 6M Low: | 6.64 | 4.60 |
| High (YTD): | 2024-02-09 | 8.45 |
| Low (YTD): | 2024-06-12 | 4.60 |
| 52W High: | 2024-02-09 | 8.45 |
| 52W Low: | 2024-06-12 | 4.60 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.62% | |
| Volatility 6M: | 47.90% | |
| Volatility 1Y: | 39.15% | |
| Volatility 3Y: | - |
