JP Morgan Knock-Out ALGN/ DE000JB4UT45 /
| 31/07/2024 18:53:19 | Chg.+0.010 | Bid20:34:18 | Ask20:34:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | 0.530 Bid Size: 150,000 |
0.540 Ask Size: 150,000 |
Align Technology Inc | 178.5424 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4UT4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.5424 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 178.5424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2557 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 39.2557 |
| Distance to strike price %: | 19.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.70% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -50.00% | ||
| YTD | -47.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.420 |
| 6M High / 6M Low: | 1.490 | 0.420 |
| High (YTD): | 09/04/2024 | 1.490 |
| Low (YTD): | 26/07/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.65% | |
| Volatility 6M: | 99.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
