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: | - |