JP Morgan Knock-Out ALGN/ DE000JB571J0 /
| 28/06/2024 21:53:27 | Chg.-0.020 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 172.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB571J |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.86 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 190.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.139 |
| Distance to knock-out %: | 18.43% |
| Distance to strike price: | 56.3328 |
| Distance to strike price %: | 25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -57.05% | ||
| YTD | -37.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.590 |
| 6M High / 6M Low: | 1.500 | 0.590 |
| High (YTD): | 09/04/2024 | 1.500 |
| Low (YTD): | 25/06/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.86% | |
| Volatility 6M: | 84.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
