JP Morgan Knock-Out ALGN/ DE000JB6LDZ2 /
| 09/07/2024 14:53:00 | Chg.+0.010 | Bid17:38:19 | Ask17:38:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.380 Bid Size: 100,000 |
0.390 Ask Size: 100,000 |
Align Technology Inc | 208.6526 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6LDZ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.6526 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 208.6526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1974 |
| Distance to knock-out %: | 16.18% |
| Distance to strike price: | 37.1974 |
| Distance to strike price %: | 16.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.24% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -66.12% | ||
| YTD | -44.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.280 |
| 6M High / 6M Low: | 1.210 | 0.280 |
| High (YTD): | 09/04/2024 | 1.210 |
| Low (YTD): | 25/06/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.33% | |
| Volatility 6M: | 123.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
