JP Morgan Knock-Out ALGN/ DE000JB6ZN93 /
| 2024-09-06 8:54:14 PM | Chg.-0.060 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -18.75% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 194.0068 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6ZN9 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.0068 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.88 |
| Knock-out: | 194.0068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2212 |
| Distance to knock-out %: | 8.00% |
| Distance to strike price: | 15.2212 |
| Distance to strike price %: | 8.00% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.10% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -59.38% | ||
| YTD | -71.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.130 |
| 6M High / 6M Low: | 1.370 | 0.130 |
| High (YTD): | 2024-04-09 | 1.370 |
| Low (YTD): | 2024-08-07 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 337.48% | |
| Volatility 6M: | 195.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
