JP Morgan Knock-Out ALGN/ DE000JQ8JZJ2 /
| 2024-07-09 6:46:45 PM | Chg.0.000 | Bid6:59:08 PM | Ask6:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | 0.730 Bid Size: 100,000 |
0.740 Ask Size: 100,000 |
Align Technology Inc | 170.1936 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8JZJ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.1936 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 187.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5466 |
| Distance to knock-out %: | 18.51% |
| Distance to strike price: | 59.653 |
| Distance to strike price %: | 25.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | -52.29% | ||
| YTD | -30.48% | ||
| 1 Year | -55.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.610 |
| 6M High / 6M Low: | 1.530 | 0.610 |
| High (YTD): | 2024-04-09 | 1.530 |
| Low (YTD): | 2024-06-25 | 0.610 |
| 52W High: | 2023-07-27 | 2.070 |
| 52W Low: | 2023-11-01 | 0.220 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.77% | |
| Volatility 6M: | 79.80% | |
| Volatility 1Y: | 141.59% | |
| Volatility 3Y: | - |
