JP Morgan Knock-Out ALGN/ DE000JS0UFR9 /
| 2024-07-09 5:57:49 PM | Chg.-0.010 | Bid7:16:55 PM | Ask7:16:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.930 Bid Size: 100,000 |
0.940 Ask Size: 100,000 |
Align Technology Inc | 147.9674 - | 2078-12-31 | 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: | 147.9674 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 162.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0466 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 81.8792 |
| Distance to strike price %: | 35.62% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | -8.91% | ||
| 3 Months | -46.51% | ||
| YTD | -25.81% | ||
| 1 Year | -49.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.820 |
| 6M High / 6M Low: | 1.720 | 0.820 |
| High (YTD): | 2024-04-09 | 1.720 |
| Low (YTD): | 2024-06-25 | 0.820 |
| 52W High: | 2023-07-27 | 2.260 |
| 52W Low: | 2023-11-01 | 0.410 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.56% | |
| Volatility 6M: | 66.40% | |
| Volatility 1Y: | 106.31% | |
| Volatility 3Y: | - |
