JP Morgan Knock-Out ALGN/ DE000JA1YRM5 /
| 16/10/2024 18:43:51 | Chg.+0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 489.8399 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1YRM |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 489.8399 - |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 489.8399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -289.5312 |
| Distance to knock-out %: | -144.54% |
| Distance to strike price: | -289.5312 |
| Distance to strike price %: | -144.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +14.93% | ||
| YTD | +30.93% | ||
| 1 Year | +25.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.11 |
| 6M High / 6M Low: | 2.63 | 1.66 |
| High (YTD): | 07/08/2024 | 2.63 |
| Low (YTD): | 20/03/2024 | 1.49 |
| 52W High: | 01/11/2023 | 2.94 |
| 52W Low: | 20/03/2024 | 1.49 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.07% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 52.67% | |
| Volatility 3Y: | - |
