JP Morgan Knock-Out ALGN/ DE000JS0UFR9 /
| 09/09/2024 11:13:16 | Chg.+0.020 | Bid16:05:16 | Ask16:05:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +3.13% | 0.710 Bid Size: 150,000 |
0.720 Ask Size: 150,000 |
Align Technology Inc | 150.6273 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0UFR |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.6273 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 165.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5099 |
| Distance to knock-out %: | 12.89% |
| Distance to strike price: | 39.5826 |
| Distance to strike price %: | 20.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -34.65% | ||
| YTD | -46.77% | ||
| 1 Year | -64.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.600 |
| 6M High / 6M Low: | 1.720 | 0.510 |
| High (YTD): | 09/04/2024 | 1.720 |
| Low (YTD): | 07/08/2024 | 0.510 |
| 52W High: | 11/09/2023 | 1.860 |
| 52W Low: | 01/11/2023 | 0.410 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.38% | |
| Volatility 6M: | 93.52% | |
| Volatility 1Y: | 114.90% | |
| Volatility 3Y: | - |
