JP Morgan Knock-Out ALGN/ DE000JB2VDB1 /
| 11/13/2024 9:51:43 PM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 406.7979 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2VDB |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 406.7979 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 366.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.917 |
| Distance to knock-out %: | -76.01% |
| Distance to strike price: | -187.2511 |
| Distance to strike price %: | -95.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | +8.33% | ||
| YTD | +55.56% | ||
| 1 Year | -9.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.70 |
| 6M High / 6M Low: | 1.87 | 1.16 |
| High (YTD): | 8/7/2024 | 1.87 |
| Low (YTD): | 4/9/2024 | 0.71 |
| 52W High: | 11/13/2023 | 2.01 |
| 52W Low: | 4/9/2024 | 0.71 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 53.67% | |
| Volatility 1Y: | 82.68% | |
| Volatility 3Y: | - |
