JP Morgan Knock-Out ALGN/ DE000JN6U7W7 /
6/28/2024 9:49:03 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.14EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 790.6931 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN6U7W |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 790.6931 - |
Maturity: | Endless |
Issue date: | 9/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.44 |
Knock-out: | 790.6931 |
Knock-out violated on: | - |
Distance to knock-out: | -566.6861 |
Distance to knock-out %: | -252.98% |
Distance to strike price: | -566.6861 |
Distance to strike price %: | -252.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.13 |
---|---|
High: | 5.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +3.84% | ||
3 Months | +19.26% | ||
YTD | +10.54% | ||
1 Year | +29.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.21 | 5.13 |
---|---|---|
1M High / 1M Low: | 5.21 | 4.87 |
6M High / 6M Low: | 5.21 | 4.24 |
High (YTD): | 6/25/2024 | 5.21 |
Low (YTD): | 3/20/2024 | 4.24 |
52W High: | 11/1/2023 | 5.77 |
52W Low: | 7/27/2023 | 3.68 |
Avg. price 1W: | 5.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.27% | |
Volatility 6M: | 22.99% | |
Volatility 1Y: | 29.51% | |
Volatility 3Y: | - |