JP Morgan Knock-Out TEAM/ DE000JB3VA95 /
| 2024-06-28 9:47:54 PM | Chg.-0.38 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.22EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 276.6746 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3VA9 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 276.6746 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 276.6746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.1352 |
| Distance to knock-out %: | -56.41% |
| Distance to strike price: | -93.1352 |
| Distance to strike price %: | -56.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.75% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | +20.21% | ||
| YTD | +165.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 9.22 |
|---|---|---|
| 1M High / 1M Low: | 11.57 | 9.22 |
| 6M High / 6M Low: | 11.57 | 2.21 |
| High (YTD): | 2024-06-19 | 11.57 |
| Low (YTD): | 2024-01-30 | 2.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 3.68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 201.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
