JP Morgan Knock-Out ALGN/ DE000JB6LDY5 /
8/2/2024 9:52:51 PM | Chg.-0.150 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.110EUR | -57.69% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 204.7093 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6LDY |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 204.7093 USD |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.84 |
Knock-out: | 204.7093 |
Knock-out violated on: | - |
Distance to knock-out: | 15.103 |
Distance to knock-out %: | 7.37% |
Distance to strike price: | 15.103 |
Distance to strike price %: | 7.37% |
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 %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.210 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.89% | ||
---|---|---|---|
1 Month | -71.05% | ||
3 Months | -86.75% | ||
YTD | -86.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.180 |
6M High / 6M Low: | 1.260 | 0.180 |
High (YTD): | 4/9/2024 | 1.260 |
Low (YTD): | 7/26/2024 | 0.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.382 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.779 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 256.25% | |
Volatility 6M: | 147.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |